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ALGOQUANT · 1 week ago

Digital Assets Treasury Operations

United States

Full-time

Remote

Mid, Senior Level

3+ years exp

AlgoQuant Asset Management is focused on building the future of digital asset management through rigorous research and technology. The Treasury Operations Analyst will manage day-to-day treasury operations, ensuring the efficient movement of collateral and liquidity while coordinating with trading and risk teams.

Asset ManagementFinancial ServicesTrading Platform

Responsibilities

Monitor real-time liquidity across exchanges, custodians, wallets, and fiat accounts

Execute collateral transfers to meet margin requirements and support trading activity

Maintain short-term liquidity forecasts (1–7 days) and proactively anticipate funding needs

Track collateral usage, idle balances, and opportunities to optimize capital deployment

Coordinate with trading and risk teams on expected margin calls, large movements, or venue-specific constraints

Perform daily reconciliations of balances across all trading venues and custodians

Ensure internal systems match on-chain and exchange-reported balances; escalate discrepancies immediately

Maintain visibility over hot vs. cold wallet levels and ensure sufficient operational balances

Monitor venue-level withdrawal limits, network fees, and funding constraints

Prepare, submit, and track deposits, withdrawals, and internal transfers across all venues

Validate destination details (addresses, memos, networks, whitelisting) to ensure secure execution

Manage settlement timelines with exchanges, OTC counterparties, and custodians

Maintain clear records of all transactions for compliance and audit purposes

Oversee all fiat and stablecoin balances needed for operational expenses, ramp/deramp flows, and trading support

Monitor banking portals and fiat rails to ensure timely payments and availability of funds

Support optimization of stablecoin allocation across venues

Adhere to dual-control workflows for withdrawals, approvals, and high-value transfers

Maintain detailed logs and support internal audits or investor due-diligence requests

Assist in testing emergency withdrawal procedures and business-continuity workflows

Ensure all treasury operations are aligned with internal risk and security frameworks

Produce daily treasury snapshots for senior stakeholders covering balances, liquidity, pending movements, and variances

Maintain internal dashboards and ensure data accuracy across treasury systems

Support weekly and monthly reporting cycles for finance, accounting, and NAV processes

Identify manual processes suitable for automation and collaborate with engineering to improve treasury tooling

Maintain clean documentation for all treasury workflows and continuously refine operational procedures

Support integration of balance feeds, transaction monitoring tools, and real-time alerts

Act as the primary operational point of contact for exchange and custodian account managers

Track and maintain updated KYC docs, whitelisted addresses, and account configurations

Escalate and resolve operational issues such as stuck transactions, failed withdrawals, account restrictions, or onboarding matters

Qualification

Digital asset infrastructureTreasury operations experienceReconciliation processesPythonSQLOperational precisionHigh responsivenessCommunication skillsAttention to detailReliability

Required

3-7 years of experience in treasury, operations, settlements, or middle-office within a trading firm, crypto exchange, hedge fund, or similar environment

Strong working knowledge of digital asset infrastructure including exchanges, custodians, wallets, and blockchain transfers

Deep attention to detail and operational precision, comfortable handling high-value transactions under strict controls

Ability to work in a fast-moving, globally distributed environment with high responsiveness and reliability

Familiarity with reconciliation processes, balance monitoring tools, and treasury reporting

Strong communication skills and comfort partnering with trading, operations, engineering, and risk teams

Preferred

Experience with Python, SQL, or automation tools is a plus but not required

Benefits

Join a high performance digital asset hedge fund at a stage of significant institutional expansion.

Lead one of the most important operational functions in the firm with direct influence over strategy, product scalability, and operational excellence.

Support the launch and maintenance of innovative digital asset products including BTC denominated instruments.

Work with world class quantitative researchers, traders, and engineers in a fully remote, globally distributed environment.

Play a key role in shaping the operational foundation of a cutting edge digital asset investment manager with strong momentum and ambitious growth plans.