Senior Treasury Analyst

Build and implement automation workflows leveraging AI with human approvals. Prepare and monitor the global daily cash position across all entities. Lead the implementation of a Treasury Management System to manage cash positioning, direct cash forecasting, bank account management, and fee analysis. Based on Flow of Funds and liquidity requirements, lead the opening and closing of bank accounts for corporate, brokerage, and futures businesses, serving as primary backup for crypto. Support maintenance of bank KYC requirements and lead U.S. cash management and wire settlements. Identify cash optimization strategies and manage the banking portal. Take backup responsibility for the 13-week direct cash flow forecast and bank account database. Ensure strict adherence to SOX controls while delivering daily, quarterly, and annual audit requests. Provide periodic on-call support to monitor internal funding alerts and SEVs. This role is based in Menlo Park, CA; New York, NY; or Chicago, IL with in-person attendance expected at least three days per week.