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Treasury Manager

Treasury Manager

CoinFlipChicago, IL, US
30+ days ago
Job type
  • Full-time
Job description

Treasury Manager

CoinFlip is a global digital currency platform company focused on providing consumers with simple and secure access to buy and sell cryptocurrency. The company operates the world's largest network of cryptocurrency kiosks by transaction volume, with more than 5,500 kiosks across 49 U.S. states, Puerto Rico, Canada, Australia, New Zealand, South Africa, Italy, Panama, Brazil, Mexico, and Spain. CoinFlip's digital currency kiosks make buying and selling major cryptocurrencies accessible for consumers who wish to purchase digital currency using cash.

CoinFlip also operates CoinFlip Preferred, a personalized over-the-counter service that provides investors with custom, white-glove support for their cryptocurrency transactions. In 2022, CoinFlip launched CoinFlip Ventures, an investment group offering coaching, funding, and networking support to early-stage crypto and web3 projects. We also offer the CoinFlip Crypto Wallet, a self-custodial cryptocurrency wallet available for iOS and Android devices.

CoinFlip was founded in 2015 by Daniel Polotsky, Kris Dayrit, Alan Gurevich, and Ben Weiss. Headquartered in Chicago, CoinFlip placed in the top 500 on the 2021, 2022, and 2023 Inc. 5000 list, and on the 2022 and 2023 Deloitte Technology Fast 500, was named the 2021 and 2022 #1 fastest-growing company in Chicago by Crain's, ranked in Chicago Tribune's Top Workplaces in 2021 and 2022, and was awarded the 2021 and 2022 Stevie Awards for Customer Service. To learn more about CoinFlip and how to get started on your digital currency journey, visit www.CoinFlip.tech.

In this role, the Treasury Manager is responsible for overseeing CoinFlip's cash flow, managing financial risks, and developing strategies to optimize liquidity by monitoring daily operations, forecasting cash needs, managing banking relationships, and ensuring compliance with financial regulations, all while aiming to minimize financial risk and maintain a healthy capital structure; key responsibilities will include cash flow forecasting, risk management, debt management, and maintaining internal controls.

Responsibilities :

  • Manage the processes for tracking and reconciling cash in transit for our ATM business
  • Report and reconcile bank credits
  • Manage the company's national and international banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  • Oversee reconciliation of bank statements against the GL
  • Implement scalable operational processes for tax and cash reporting
  • Oversee cash management and treasury activities
  • Manage cash availability and requirements
  • Develop and maintain a 13-week cash flow model
  • Responsible for interest and debt analysis, including debt covenant reporting
  • Other duties as assigned

Qualifications :

  • BSc. in Accounting, or in any relevant field
  • Experience in a physical cash environment, either through the banking system, high cash volume retail or similar
  • Comfortable communicating with management and across departments
  • Self-motivated individual with effective organizational skills
  • Ability to undertake multiple tasks at the same time without losing focus
  • Must be proactive, with the ability to meet and surpass project deadlines
  • Excellent Excel Skills
  • Exceptional analytical reasoning skills to think problems thoroughly and generate solutions
  • Manage International banking infrastructure
  • Experience with corporate tax and tax planning
  • Nice to Have :

  • Experience with NetSuite, Tableau, Alteryx, SQL
  • Base Salary Range : $110,000-$130,000 USD

    For all United States based opportunities, our comprehensive benefits package includes, for all full-time employees, competitive health, dental, and vision insurance plans through BlueCross BlueShield (employer subsidized), a generous retirement savings plan with company match up to 4%, performance based bonuses and paid time off.

    Working at CoinFlip means collaborating with experienced and innovative leaders who share a clear vision and a track record of success. We offer a collaborative and positive working environment where we encourage employees to balance productivity with time to recharge.

    CoinFlip values diversity in the workplace and is an equal opportunity employer committed to providing an inclusive and accessible work environment. We thank all candidates who apply, but only those selected for an interview will be contacted.

    By applying to this role, you give express consent to CoinFlip to send you informational text (SMS) messages regarding this role and the application process. You can cancel the SMS service at any time by replying "STOP" to the text message you received. If at any time you forget what keywords are supported, just reply "HELP." Message and data rates apply. If you require a special accommodation, please let us know and we'll work with you to meet your needs.

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