Lead, Liquidity and Funding

About the role

This role focuses on managing the financial health of the company by overseeing liquidity and funding operations. Responsibilities include daily, weekly, and monthly liquidity forecasting, monitoring enterprise liquidity across various entities and currencies, and identifying funding gaps to optimize corporate liquidity. The aim is to ensure the company maintains adequate financial resources to meet its obligations and support its growth.

A key component of this position involves leading the execution and management of warehouse facilities and strategic funding arrangements. This includes coordinating collateral management and refinancing activities, as well as contributing to the long-term funding strategy. The role also requires developing and maintaining the company's regulatory capital and liquidity framework, including executive reporting on key financial metrics.

Success in this position means driving critical treasury projects, such as implementing a new liquidity forecasting platform and developing the regulatory capital framework. The role also involves leading treasury analytics, dashboarding, and balance sheet initiatives. This work supports Gemini's mission to integrate traditional finance with the emerging cryptoeconomy, requiring a strategic approach to financial management.

The base salary for this role in New York State ranges from $112,000 to $160,000, not including discretionary bonus or equity.

Skills that matter here

• corporate treasury: This role requires a background in corporate treasury to manage enterprise liquidity, funding, and regulatory capital strategies.
• banking: Experience in banking is relevant for understanding financial markets and managing funding facilities.
• capital markets: Knowledge of capital markets is necessary for leading strategic funding arrangements and collateral management.
• FP&A experience: Financial Planning & Analysis experience will be used to develop forecasts and analyze financial performance.
• financial modeling: Strong financial modeling skills are essential for developing liquidity forecasts and analyzing financial scenarios.
• executive communication skills: This role requires effective communication to present financial insights and reporting to executives.

Who this role suits

• A person with at least seven years of experience in corporate treasury, banking, capital markets, or FP&A.
• Someone who has developed enterprise liquidity forecasts and has experience with funding facilities or structured financing.
• An individual with strong financial modeling abilities and excellent executive communication skills.
• A professional holding a Bachelor's degree in Finance, Accounting, Economics, or a related field, potentially with a CTP or CFA certification.

From the employer

Responsibilities:

• Enterprise Liquidity Management
• Own daily, weekly, monthly and stress-case liquidity forecasting.
• Monitor enterprise liquidity across legal entities, currencies and products.
• Identify funding gaps and optimize corporate liquidity.
• Funding Strategy & Facilities
• Lead execution and management of warehouse facilities and strategic funding arrangements.
• Coordinate collateral management and refinancing activities.
• Support long-term funding strategy.
• Regulatory Capital & Balance Sheet
• Own Gemini's regulatory capital and liquidity framework.
• Develop executive reporting on liquidity, capital and funding metrics.
• Partner with Finance, Risk, Compliance and Legal on capital planning.
• Treasury Projects
• Lead liquidity forecasting platform implementation.
• Own regulatory capital framework development.
• Drive treasury analytics, dashboarding and balance sheet initiatives.

Minimum Qualifications:

• 7+ years of corporate treasury, banking, capital markets or FP&A experience.
• Experience developing enterprise liquidity forecasts.
• Experience with funding facilities or structured financing.
• Strong financial modeling and executive communication skills.
• Bachelor's degree in Finance, Accounting, Economics or related field.

Preferred Qualifications:

• Fintech or digital asset experience.
• Knowledge of regulatory liquidity frameworks.
• CTP, CFA or equivalent.

It Pays to Work Here

• Competitive starting pay
• A discretionary annual bonus
• Long-term incentive in the form of a new hire equity grant
• Comprehensive health plans
• 401K with company matching
• Paid Parental Leave
• Flexible time off

Salary Range

The base salary range for this role is between $112,000 - $160,000 in the State of New York. This range is not inclusive of our discretionary bonus or equity package. When determining a candidate’s compensation, we consider a number of factors including skillset, experience, job scope, and current market data.