Senior Treasury Analyst - Derivatives

About the role

This role centers on managing the daily cash and liquidity needs for Crypto.com's regulated US derivatives entities, specifically FCM and Nadex. The core responsibility involves ensuring sufficient funding to meet all customer and operational obligations, which includes monitoring liquidity positions to comply with NFA and CFTC requirements. The analyst will execute and oversee cash movements across various accounts and manage relationships with banking partners and third-party service providers.

A significant aspect of this position is its regulatory focus, requiring continuous monitoring of customer segregated funds and daily verification of liquidity. The role demands accurate and timely reporting to the NFA and CFTC, along with maintaining appropriate residual interest and liquidity buffers. This function is deadline-driven, with strict recurring timelines for regulatory submissions.

Beyond treasury operations, this hybrid role contributes to accounting and finance activities, such as supporting month-end and quarter-end close processes, including journal entries and account reconciliations. The analyst will partner with accounting and finance teams on financial reporting and budgeting, while also maintaining internal controls and assisting with audit requests. Success in this role means safeguarding customer funds and ensuring market liquidity within a highly regulated framework.

The salary for this role ranges from $75,000 to $100,000 annually, depending on qualifications and experience.

Skills that matter here

• cash management and liquidity risk: This role requires a solid understanding of these concepts to ensure sufficient funding and compliance for derivatives entities.
• regulatory reporting frameworks (NFA and CFTC): The position involves preparing and reviewing daily and monthly regulatory reports, making this knowledge critical.
• managing banking relationships and payment flows: The analyst will enhance relationships with banking partners and oversee cash movements across accounts.
• analytical and reconciliation skills: These skills are essential for monitoring liquidity, reconciling trading systems with bank accounts, and ensuring accuracy.
• process automation and improving operational efficiency: The role involves identifying and implementing improvements to enhance automation and reporting accuracy.
• core accounting and finance processes: This hybrid role contributes to month-end close activities, general ledger reconciliations, and financial reporting.

Who this role suits

• Someone with a background in treasury, accounting, or financial operations, ideally with experience in a regulated financial environment.
• A detail-oriented individual who thrives on accuracy and can manage multiple tasks under strict, recurring deadlines.
• A professional who can effectively communicate and collaborate across different teams, including product, trading, and external partners.
• An adaptable person comfortable operating in a fast-paced, highly regulated industry, with a focus on compliance.

From the employer

Key Responsibilities

• Lead daily cash and liquidity management for FCM and Nadex entities, ensuring sufficient funding to meet all 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.
• Manage and enhance relationships with banking partners, clearing FCMs, and third-party service providers (TSPs).
• Prepare and review daily and monthly regulatory reporting for FCM and Nadex entities.
• Partner with Product and Trading teams to support expansion of derivatives offerings and ensure treasury readiness for new products.
• Support onboarding and operational readiness for Nadex direct members, including customer deposits, withdrawals, and service requests.
• Oversee reconciliation processes between trading systems and bank accounts, ensuring accuracy and timeliness.
• Lead the development and distribution of daily treasury dashboards, including performance and liquidity metrics.
• Collaborate across treasury teams to support broader Crypto.com entities and custody/vault operations.
• Identify and implement process improvements that enhance automation, control, and reporting accuracy.

Accounting & Finance Responsibilities

As a hybrid treasury, accounting, and finance role, this position also contributes to:

• Support month-end and quarter-end close activities, including journal entries, accruals, and account reconciliations related to treasury and cash operations.
• Reconcile general ledger cash and settlement accounts, ensuring activity is recorded accurately and on time.
• Partner with the Accounting and Finance teams on financial reporting, budgeting, and variance analysis.
• Help maintain internal controls and support internal and external audit requests.

Regulatory Focus (Critical)

This role plays a key part in ensuring compliance with U.S. regulatory requirements applicable to FCMs. It is a deadline-driven function with strict, recurring timelines for regulatory reporting. Responsibilities include, but are not limited to:

• Continuous monitoring of customer segregated funds (CFTC 1.20, 30.7, 22.2).
• Daily verification of sufficient liquidity to meet customer obligations.
• Accurate and timely reporting to the NFA and CFTC.
• Maintenance of appropriate residual interest and liquidity buffers.

Required Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5+ years of treasury, accounting, or financial operations experience.
• Solid understanding of cash management and liquidity risk (familiarity with Futures Commission Merchant operations is helpful but can be developed on the job).
• Working knowledge of core accounting and finance processes, including the general ledger, reconciliations, and month-end close.
• Experience with process automation and improving operational efficiency.
• Experience with regulatory reporting frameworks (NFA and CFTC).
• Experience managing banking relationships and payment flows.
• Strong analytical and reconciliation skills.
• Strong attention to detail and a commitment to accuracy.
• Demonstrated strong communication skills, with the ability to partner cross-functionally.
• Ability to operate in a fast-paced, highly regulated environment.
• Comfortable working to strict, recurring deadlines, particularly for time-sensitive regulatory reporting.

Preferred Qualifications

• Direct experience at an FCM, Designated Contract Market, clearing house, or derivatives clearing organization.
• Working knowledge of customer segregation rules (CFTC 1.20, 30.7, 22.2) and residual interest requirements.
• Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or Certified Public Accountant (CPA) designation.
• Hands-on experience with a treasury management system (TMS) and advanced Microsoft Excel; experience with business intelligence (BI) tools (e.g., Tableau, Power BI) a plus.
• Exposure to digital assets, crypto markets, or other emerging financial products.

Life @ Crypto.com

• Empowered to think big. Try new opportunities while working with a talented, ambitious and supportive team.
• Transformational and proactive working environment. Empower employees to find thoughtful and innovative solutions.
• Growth from within. We help to develop new skill-sets that would impact the shaping of your personal and professional growth.
• Work Culture. Our colleagues are some of the best in the industry; we are all here to help and support one another.
• One cohesive team. Engage stakeholders to achieve our ultimate goal - Cryptocurrency in every wallet.
• Work Flexibility Adoption. Flexi-work hour and hybrid or remote set-up.
• Aspire career alternatives through us - our internal mobility program offers employees a new scope.

Benefits

• Competitive salary
• Attractive annual leave entitlement including: birthday, work anniversary
• 401(k) plan with employer match
• Eligible for company-sponsored group health, dental, vision, and life/disability insurance
• Work Flexibility Adoption. Flexi-work hour and hybrid or remote set-up
• Aspire career alternatives through us. Our internal mobility program can offer employees a diverse scope.
• Our Crypto.com benefits packages vary depending on region requirements, you can learn more from our talent acquisition team.