Job Description
As a Treasury Manager, you will oversee global fund operations for investment funds, centralized exchanges, and family offices. Your scope includes managing capital calls and distributions, multi-currency liquidity pools, wallet management, cross-border account structures, and maintaining relationships with banking partners, custodians, and payment providers. You will ensure fund security, optimal liquidity, efficient settlements, and compliance with regulatory frameworks.
Key Responsibilities
- Fund Operations: Execute capital calls and distributions, coordinate fund inflows/outflows with GPs and portfolio companies, and manage settlements with custodial banks.
- CEX Treasury Management: Oversee hot/cold wallets (BTC, ETH, USDT, USDC), monitor exchange liquidity positions, and coordinate market-making funds and cross-platform settlements (fiat/crypto).
- Family Office Banking: Lead multi-jurisdictional bank account openings, optimize global account structures (trusts, SPVs), and facilitate cross-border transfers and FX.
- Compliance & Security: Implement multi-sig/whitelisting protocols, enforce AML/KYC/KYT measures, and mitigate fraud/abuse risks.
- Liquidity Planning: Develop short/mid-term cash flow forecasts, support investment decisions, and optimize idle fund yields.
- System Automation: Drive TMS/wallet monitoring tools and collaborate with tech teams for automated reconciliation and visualization.
Job Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 8+ years in treasury management, including 3+ years in funds/CEX/family offices.
- Expertise in fund mechanics (capital calls/distributions), crypto settlements, and global banking infrastructure.
- Proficiency in Excel, TMS, blockchain explorers, and BI tools.
- Fluent in English and Mandarin with cross-border coordination experience.
Preferred Qualifications
- CFA, CTP, CPA, or ACAMS certification.
- Multi-currency/multi-chain (BTC/ETH/TRON/BSC) experience.
- Track record of opening accounts in Singapore, UAE, Hong Kong, or Europe.
- Knowledge of family office structures (trusts, foundations, SPVs).
Benefits
On-site roles in Dubai/Singapore with work visa sponsorship.