Original listing text, shown exactly as published by the company.
Key Responsibilities
- Lead daily cash and liquidity management for FCM and Nadex entities, ensuring sufficient funding to meet all customer and operational obligations.
- Continuously monitor liquidity positions to maintain compliance with NFA and CFTC requirements, including customer segregation and secured funds rules.
- Execute and oversee daily, intraday, and monthly cash movements across settlement, customer, and house accounts.
- Manage and enhance relationships with banking partners, clearing FCMs, and third-party service providers (TSPs).
- Prepare and review daily and monthly regulatory reporting for FCM and Nadex entities.
- Partner with Product and Trading teams to support expansion of derivatives offerings and ensure treasury readiness for new products.
- Support onboarding and operational readiness for Nadex direct members, including customer deposits, withdrawals, and service requests.
- Oversee reconciliation processes between trading systems and bank accounts, ensuring accuracy and timeliness.
- Lead the development and distribution of daily treasury dashboards, including performance and liquidity metrics.
- Collaborate across treasury teams to support broader Crypto.com entities and custody/vault operations.
- Identify and implement process improvements that enhance automation, control, and reporting accuracy.
Accounting & Finance Responsibilities
As a hybrid treasury, accounting, and finance role, this position also contributes to
- Support month-end and quarter-end close activities, including journal entries, accruals, and account reconciliations related to treasury and cash operations.
- Reconcile general ledger cash and settlement accounts, ensuring activity is recorded accurately and on time.
- Partner with the Accounting and Finance teams on financial reporting, budgeting, and variance analysis.
- Help maintain internal controls and support internal and external audit requests.
Regulatory Focus (Critical)
This role plays a key part in ensuring compliance with U.S. regulatory requirements applicable to FCMs. It is a deadline-driven function with strict, recurring timelines for regulatory reporting. Responsibilities include, but are not limited to:
- Continuous monitoring of customer segregated funds (CFTC 1.20, 30.7, 22.2).
- Daily verification of sufficient liquidity to meet customer obligations.
- Accurate and timely reporting to the NFA and CFTC.
- Maintenance of appropriate residual interest and liquidity buffers.
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 5+ years of treasury, accounting, or financial operations experience.
- Solid understanding of cash management and liquidity risk (familiarity with Futures Commission Merchant operations is helpful but can be developed on the job).
- Working knowledge of core accounting and finance processes, including the general ledger, reconciliations, and month-end close.
- Experience with process automation and improving operational efficiency.
- Experience with regulatory reporting frameworks (NFA and CFTC).
- Experience managing banking relationships and payment flows.
- Strong analytical and reconciliation skills.
- Strong attention to detail and a commitment to accuracy.
- Demonstrated strong communication skills, with the ability to partner cross-functionally.
- Ability to operate in a fast-paced, highly regulated environment.
- Comfortable working to strict, recurring deadlines, particularly for time-sensitive regulatory reporting.
Preferred Qualifications
- Direct experience at an FCM, Designated Contract Market, clearing house, or derivatives clearing organization.
- Working knowledge of customer segregation rules (CFTC 1.20, 30.7, 22.2) and residual interest requirements.
- Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or Certified Public Accountant (CPA) designation.
- Hands-on experience with a treasury management system (TMS) and advanced Microsoft Excel; experience with business intelligence (BI) tools (e.g., Tableau, Power BI) a plus.
- Exposure to digital assets, crypto markets, or other emerging financial products.
