資金主管 Liquidity

About BTSE
BTSE Group
is a global leader in fintech and blockchain technology, anchored by three core business pillars: Exchange, Payments, and Infrastructure Development. Serving over 100 corporate clients worldwide, we provide white-label exchange and payment solutions. Our offerings encompass everything from exchange infrastructure hosting and development to custody, wallets, payments, blockchain integration, trading, and more. We are looking for talented professionals in marketing, operations, customer support, and other departments. The roles offered may be on-site, remote, or hybrid, in collaboration with our local partner.

About The Opportunity
We are looking for a Liquidity & Funding Lead. In this role, you will be responsible for managing the organisation's liquidity position to ensure optimal funding availability, efficient cash utilisation, and compliance with regulatory and internal requirements. This role involves monitoring daily liquidity, forecasting cash flow, optimising working capital, managing bank relationships, and supporting treasury projects related to liquidity management and risk mitigation.

Responsibilities

• Liquidity Management
• Lead daily monitoring of the group's cash and liquidity position across entities and currencies.
• Oversee preparation of cash flow forecasts (short-, medium-, and long-term) and ensure accuracy.
• Develop and maintain liquidity risk metrics, limits, and stress-testing scenarios.
• Implement and monitor liquidity contingency funding plans.
• Funding Strategy & Capital Planning
• Design and execute funding strategies to support business growth and capital needs.
• Manage credit facilities, intercompany loans, and external funding arrangements.
• Evaluate cost of capital and recommend optimal funding mix.
• Support balance sheet and capital structure planning in collaboration with Finance and Risk.
• Risk & Compliance
• Ensure compliance with internal treasury policies, governance frameworks, and regulatory liquidity requirements (e.g., Basel III LCR/NSFR, where applicable).
• Identify liquidity and funding risks and escalate timely to senior management.
• Provide support for audits, reviews, and regulatory submissions.
• Reporting & Systems
• Deliver liquidity and funding reports, KPIs, and dashboards to senior management.
• Provide analysis and insights for Board and ALCO (Asset-Liability Committee) reporting.
• Enhance treasury systems and automation for cash and liquidity management.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3-5 years' experience in treasury, liquidity, or cash management roles (banking, payments, or fintech/crypto sector an advantage).
• Strong knowledge of liquidity risk metrics, cash forecasting, and banking operations.
• Proficiency in treasury systems, ERP, and Excel (advanced formulas, pivot tables).
• Familiarity with regulatory requirements for safeguarding funds and VASP compliance is desirable.
• Solid analytical and problem-solving skills; attention to detail.
• Strong interpersonal and stakeholder management abilities.
• Ability to work under pressure and meet tight deadlines.
• High integrity with commitment to governance and controls.
• Proactive, adaptable, and process-improvement mindset.

Perks & Benefits

• Competitive total compensation package
• Various team building programs and company events
• And many more Apply and let us tell you more

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.