Crypto - Head of Treasury (m/f/d) - Based in Frankfurt

Job Description

• Strategic financial planning: develop financial plans in cooperation with the CFO that align with the company\’s goals.
• Cash Management: manage the company\’s cash for daily operations and long-term planning. Responsible for cash forecasting, overseeing cash pooling, bank accounts, and cash flow analyses.
• Financial risk management: assess market trends and dynamics, mitigate risks using hedging and financial instruments to protect the company from adverse market movements.
• Banking relationships: serve as the central contact for banks, negotiate terms for banking services, credit, and investments. Seek new financial products and services to benefit the company’s cash position, ensuring cost-effective banking solutions.
• Capital structure management: evaluate sources of capital such as debt and equity to find optimal financing options, assess capital costs, and optimize the capital structure to minimize costs and enhance shareholder value.
• Treasury operations: oversee daily treasury activities including cash disbursements, pooling, collections, reconciliations, and reporting.
• Financial reporting and compliance: prepare accurate financial reports, collaborate with auditors for internal and external audits, and ensure compliance with financial regulations.

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