Liquidity & FX Lead, Mandarin-speaking
Posted 9ds ago
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Job Description
Liquidity & Funding Lead managing cash, liquidity risk, funding strategies, and treasury reporting. Supporting BTSE’s global fintech and blockchain exchange, payments, and infrastructure businesses.
Responsibilities:
- Lead daily monitoring of the group’s cash and liquidity position across entities and currencies.
- Oversee preparation of short-, medium-, and long-term cash flow forecasts and ensure accuracy.
- Develop and maintain liquidity risk metrics, limits, and stress-testing scenarios.
- Implement and monitor liquidity contingency funding plans.
- 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 with Finance and Risk.
- Ensure compliance with internal treasury policies, governance frameworks, and regulatory liquidity requirements, including Basel III LCR/NSFR where applicable.
- Identify liquidity and funding risks and escalate them to senior management.
- Support audits, reviews, and regulatory submissions.
- Deliver liquidity and funding reports, KPIs, and dashboards to senior management.
- Provide analysis and insights for Board and ALCO reporting.
- Enhance treasury systems and automation for cash and liquidity management.
Requirements:
- 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



