Treasury Analyst, ALM
Offer summary
Qualifications:
Bachelor's degree in finance, economics, or a related quantitative field., At least 3 years of relevant experience in finance or treasury roles., Advanced knowledge of data structures, database connectivity, and statistical modeling., Proficiency in Microsoft Office, SQL, R, Python, Tableau, and working with large data volumes..Key responsibilities:
- Develop and maintain management reports on balance sheet analytics and risk.
- Create liquidity stress tests and models to assess financial stability.
- Collaborate with cross-functional teams to improve reporting and risk assessment frameworks.
- Assist in preparing presentations for committees and boards, and support counterparty due diligence.
Job description
Building the Future of Crypto Our Krakenites are a worldclass team with crypto conviction, united by our desire to discover and unlock the potential of crypto and blockchain technology.
What makes us different?
Kraken is a missionfocused company rooted in crypto values. As a Krakenite, you’ll join us on our mission to accelerate the global adoption of crypto, so that everyone can achieve financial freedom and inclusion. For over a decade, Kraken’s focus on our mission and crypto ethos has attracted many of the most talented crypto experts in the world.
Before you apply, please read the Kraken Culture page to learn more about our internal culture, values, and mission. We also expect candidates to familiarize themselves with the Kraken app. Learn how to create a Kraken account here.
As a fully remote company, we have Krakenites in 70+ countries who speak over 50 languages. Krakenites are industry pioneers who develop premium crypto products for experienced traders, institutions, and newcomers to the space. Kraken is committed to industryleading security, crypto education, and worldclass client support through our products like Kraken Pro, Desktop, Wallet, and Kraken Futures.
Proof of Work
The TeamThe ALM Treasury team is critical to managing financial risk for Kraken and helping to drive superior results for the business. As an Analyst, you’ll enhance balance sheet analytics and reporting through database connectivity and automation; create effective dashboards for management; and collaborate across business lines to develop deep product knowledge and understand product risk.
The OpportunityDevelop and maintain management reporting for balance sheet analytics, risk (liquidity, market, and credit), and investments
Develop and maintain liquidity stress tests and models
Integrate cash flow and liquidity reporting in TMS
Enhance liquidity and ALM reporting at the legal entity level
Participate in cross functional working groups to design and evolve balance sheet costing frameworks and capital allocation methodologies
Assist in Committee and Board presentations
Assist with counterparty due diligence and onboarding
Collaborate with Treasury disciplines and organizational partners to ensure data alignment and quality assurance
Performs other duties and functions as assigned
Skills You Should HODL3+ years of relevant experience and a Bachelors degree with credentials in finance, economics, andor quantitative field
Advanced knowledge of data and database structures and APIbackend connectivity, BIS analytics, statistical models
Advanced quantitative and presentation skills, with attention to detail and advanced knowledge of Microsoft Office, Google Apps, SQL, R, Python, Tableau and ability to work with large volumes of data leveraging spreadsheets and models
Knowledge of risk management principles, stress testing, and statistical modeling
Exercises effective project management, relationship building and communication skills
Selfstarterproactive communicator
Take ownership and execute on deliverables with a sense of accountability, commitment, energy and execution
Team player with an ability to work well with others in a fastpaced, high energy environment
Attention to detail with a drive to solve problems, investigate issues, and creative thinking
Nice to HaveTreasury experience at multinational entity preferred
Demonstrable knowledge and passion about cryptocurrencies and blockchain
#LINT1 #LIRemote
This job is accepting ongoing applications and there is no application deadline.
Please note, applicants are permitted to redact or remove information on their resume that identifies age, date of birth, or dates of attendance at or graduation from an educational institution.
We consider qualified applicants with criminal histories for employment on our team, assessing candidates in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
Kraken is powered by people from around the world and we celebrate all Krakenites for their diverse talents, backgrounds, contributions and unique perspectives. We hire strictly based on merit, meaning we seek out the candidates with the right abilities, knowledge, and skills considered the most suitable for the job. We encourage you to apply for roles where you dont fully meet the listed requirements, especially if youre passionate or knowledgable about crypto!
As an equal opportunity employer, we don’t tolerate discrimination or harassment of any kind. Whether that’s based on race, ethnicity, age, gender identity, citizenship, religion, sexual orientation, disability, pregnancy, veteran status or any other protected characteristic as outlined by federal, state or local laws.
Stay in the know
Develop and maintain management reporting for balance sheet analytics, risk (liquidity, market, and credit), and investments
Develop and maintain liquidity stress tests and models
Integrate cash flow and liquidity reporting in TMS
Enhance liquidity and ALM reporting at the legal entity level
Participate in cross functional working groups to design and evolve balance sheet costing frameworks and capital allocation methodologies
Assist in Committee and Board presentations
Assist with counterparty due diligence and onboarding
Collaborate with Treasury disciplines and organizational partners to ensure data alignment and quality assurance
Performs other duties and functions as assigned
3+ years of relevant experience and a Bachelors degree with credentials in finance, economics, andor quantitative field
Advanced knowledge of data and database structures and APIbackend connectivity, BIS analytics, statistical models
Advanced quantitative and presentation skills, with attention to detail and advanced knowledge of Microsoft Office, Google Apps, SQL, R, Python, Tableau and ability to work with large volumes of data leveraging spreadsheets and models
Knowledge of risk management principles, stress testing, and statistical modeling
Exercises effective project management, relationship building and communication skills
Selfstarterproactive communicator
Take ownership and execute on deliverables with a sense of accountability, commitment, energy and execution
Team player with an ability to work well with others in a fastpaced, high energy environment
Attention to detail with a drive to solve problems, investigate issues, and creative thinking
Treasury experience at multinational entity preferred
Demonstrable knowledge and passion about cryptocurrencies and blockchain
#LINT1 #LIRemote
This job is accepting ongoing applications and there is no application deadline.
Please note, applicants are permitted to redact or remove information on their resume that identifies age, date of birth, or dates of attendance at or graduation from an educational institution.
We consider qualified applicants with criminal histories for employment on our team, assessing candidates in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
Kraken is powered by people from around the world and we celebrate all Krakenites for their diverse talents, backgrounds, contributions and unique perspectives. We hire strictly based on merit, meaning we seek out the candidates with the right abilities, knowledge, and skills considered the most suitable for the job. We encourage you to apply for roles where you dont fully meet the listed requirements, especially if youre passionate or knowledgable about crypto!
As an equal opportunity employer, we don’t tolerate discrimination or harassment of any kind. Whether that’s based on race, ethnicity, age, gender identity, citizenship, religion, sexual orientation, disability, pregnancy, veteran status or any other protected characteristic as outlined by federal, state or local laws.
Stay in the know
Nice to Have
Skills You Should HODL
Required profile
Experience
Other Skills
- Google Applications
- Microsoft Office
- Detail Oriented
- Teamwork
- Communication
- Problem Solving
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