Treasury Manager (Remote - Work from Anywhere)
Xapo Bank
Gibraltar
Workplace: RemoteFull timeFunction: Finance & AccountingExperience: 5-10 yearsSkills: ["Communication","Attention to detail","Analytical skills"]Own and optimize cash and banking processes as part of the Treasury team, using liquidity management to minimize idle cash, reduce borrowing costs, and maximize returns. Lead treasury and investment cash execution, manage cash-related risks (FX and interest rate), and oversee financial limits within the group risk appetite. Manage bank relationships and negotiate terms, deliver treasury regulatory requirements (ICAAP/ILAAP), and build daily treasury reporting including cash positions and P&L.

