Senior Treasury Analyst – Derivatives (FCM & Nadex)

About the role

This role focuses on the daily cash and liquidity management for Crypto.com's regulated derivatives businesses, specifically its FCM and Nadex entities. The Senior Treasury Analyst will ensure sufficient funding for customer and operational obligations, continuously monitor liquidity to comply with NFA and CFTC requirements, and execute cash movements across various accounts. This includes managing relationships with banking partners and third-party service providers.

A key part of the position involves supporting the expansion of derivatives offerings by partnering with Product and Trading teams, ensuring treasury readiness for new products. The analyst will also oversee reconciliation processes between trading systems and bank accounts, develop daily treasury dashboards, and collaborate with broader treasury teams across Crypto.com. Identifying and implementing process improvements for automation and reporting accuracy is also expected.

Beyond core treasury functions, the role includes significant accounting and regulatory responsibilities. This involves supporting month-end and quarter-end close activities, reconciling general ledger accounts, and collaborating with Accounting and Finance on reporting and budgeting. A critical focus is maintaining continuous compliance with customer segregated funds rules (CFTC 1.20, 30.7, 22.2), verifying liquidity, and ensuring accurate and timely reporting to the NFA and CFTC.

The salary for this role ranges from $68,000 to $112,000 annually.

Skills that matter here

• Treasury: This role leads daily cash and liquidity management, monitors compliance, and manages banking relationships for FCM and Nadex entities.
• Finance: The position involves supporting financial reporting, budgeting, and variance analysis in collaboration with finance teams.
• Derivatives: The role directly supports the growth of derivatives offerings and ensures treasury readiness for new products within a regulated derivatives business.
• Accounting: This includes supporting month-end close activities, journal entries, accruals, account reconciliations, and general ledger reconciliation.
• Regulatory reporting frameworks (NFA and CFTC): A critical aspect is preparing and reviewing daily and monthly regulatory reports and ensuring continuous compliance with NFA and CFTC requirements.
• Process automation: The analyst will identify and implement improvements to enhance automation, control, and reporting accuracy within treasury operations.

Who this role suits

• Someone with at least five years of experience in treasury, accounting, or financial operations, particularly in a highly regulated environment.
• A detail-oriented individual who can manage strict, recurring deadlines, especially for time-sensitive regulatory reporting.
• A professional with strong analytical and reconciliation skills, capable of identifying and implementing process improvements.
• An effective communicator who can partner cross-functionally and manage relationships with banking partners and service providers.

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

• 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)

• 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.

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 set-up
• Aspire career alternatives through us. Our internal mobility program can offer employees a diverse scope.