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N3XT · 19 hours ago

Head of Treasury

United States

Full-time

Remote

Director/Executive

$200K/yr - $225K/yr

8+ years exp

N3XT is a dynamic and rapidly growing fintech bank revolutionizing the payment space. The Head of Treasury is a critical, senior role responsible for managing and safeguarding the Bank’s liquidity and investment portfolio, maintaining compliance with regulatory standards, and contributing to the overall health of the company.

Decentralized Finance (DeFi)Financial ServicesFinTech

Hiring Manager

Anna Coker

Responsibilities

Develop and maintain daily, weekly, and long-term cash flow forecasts to ensure operational liquidity for customer deposits

Management of the investment portfolio to ensure availability of funds and interest rate optimization

Manage the Bank’s access to and use of critical payment systems

Identify, measure and manage financial risks, including liquidity risk and interest rate risk

Execute short-term investment strategies for surplus cash, maintaining a highly liquid, low-risk portfolio strictly aligned with regulatory guidelines

Work closely with the compliance team to ensure all treasury operations adhere to all regulatory standards

Cultivate and manage strategic relationships with banking partners, correspondent banks and custodians

Prepare detailed daily, monthly and quarterly reports on cash positions, liquidity management, investment performance, and risk exposure for the CFO and the Risk and Audit Committee

Develop, implement, and enforce robust treasury policies, procedures and internal controls to ensure audit readiness and operational excellence

Evaluate, select, and integrate financial technologies to automate processes, improve real-time visibility, and enhance control and scalability

Qualification

Treasury managementLiquidity managementFinancial risk managementFinancial modelingRegulatory complianceCommunication skillsAnalytical skillsCFA certificationCertified Treasury ProfessionalData analytics toolsProblem-solving skillsAttention to detailInterpersonal skillsAdaptability

Required

Bachelor's degree in Accounting, Finance, or a related field

Minimum of 8+ years of progressive experience in corporate treasury, banking or financial risk management, preferably within a fintech environment

Experience working within a regulated financial institution (e.g., bank, trust company, broker-dealer)

Exceptional financial modeling and forecasting skills with the ability to convey complex treasury management strategies to both technical and non-technical stakeholders

Excellent analytical, critical thinking, and problem-solving skills with a strong attention to detail and accuracy

Excellent communication (both written and verbal) and interpersonal skills

Ability to thrive in a fast-paced, dynamic, and rapidly changing environment

Strong attention to detail and a commitment to accuracy and integrity