Senior Treasury Analyst – Derivatives

Crypto.com
Chicago
Workplace: HybridFull timeUSD 75,000 - 100,000 annuallyFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Analytical skills","Reconciliation skills","Attention to detail","Cross-functional communication","Operating under strict deadlines"]

Own daily cash and liquidity management for FCM and Nadex entities, ensuring sufficient funding and continuous compliance with NFA and CFTC customer segregation and secured funds rules. Prepare and review daily and monthly regulatory reporting, oversee cash movements and reconciliations, and manage banking/clearing relationships. Partner with Product and Trading on new derivatives offerings while supporting month-end close, dashboards, and process automation in a fast-paced, highly regulated environment.

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FursaFursa
Crypto.com
Crypto.com
16 hours ago

Senior Treasury Analyst – Derivatives

✓ Verified Job

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Source: Company careers pageValidated by: Fursa AI
Last checked: 12 hours agoStatus: Live

Job Summary

Own daily cash and liquidity management for FCM and Nadex entities, ensuring sufficient funding and continuous compliance with NFA and CFTC customer segregation and secured funds rules. Prepare and review daily and monthly regulatory reporting, oversee cash movements and reconciliations, and manage banking/clearing relationships. Partner with Product and Trading on new derivatives offerings while supporting month-end close, dashboards, and process automation in a fast-paced, highly regulated environment.
Location: Chicago
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Lead daily cash and liquidity management for FCM and Nadex entities to ensure sufficient funding for 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.
  • •Prepare and review daily and monthly regulatory reporting for FCM and Nadex entities, including residual interest and liquidity buffer maintenance.
  • •Support reconciliation between trading systems and bank accounts, partner with Product/Trading for derivatives expansion, and contribute to month-end close activities.

Pay and Benefits

Salary: USD 75,000 - 100,000 annually
Perks:401kHealth InsuranceDentalVisionPaid Leave

Key Requirements

  • •5+ years of treasury, accounting, or financial operations experience.
  • •Solid understanding of cash management and liquidity risk, including customer segregation rules for CFTC-regulated entities (helpful but can be developed).
  • •Working knowledge of core accounting/finance processes such as general ledger, reconciliations, and month-end close.
  • •Experience with regulatory reporting frameworks (NFA and CFTC) and meeting recurring, time-sensitive deadlines.
  • •Analytical and reconciliation skills with strong attention to detail and accuracy.
Experience:5+ years
Education:Bachelor's in Finance, Accounting, Economics
Skills:Analytical skillsReconciliation skillsAttention to detailCross-functional communicationOperating under strict deadlines
Certifications:CTPCFACPA
Tech Stack:Microsoft ExcelTreasury management system (TMS)TableauPower BI

Company Brief

Crypto.com
Crypto.com operates a global cryptocurrency exchange and payments platform, offering trading, a crypto wallet, debit cards, and merchant payment solutions to retail and institutional customers worldwide.
Industry: Blockchain & Web3
Company Size: Enterprise (1,001+ employees)
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Headquarters: Singapore, Singapore
Founded: 2016
WebsiteLinkedIn