[Hiring] Liquidity & Funding Lead @Btse

Role Description

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.

• Monitor daily liquidity
• Forecast cash flow
• Optimise working capital
• Manage bank relationships
• Support 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.

Qualifications

• 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.

Benefits

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