Treasury Manager

6 days ago

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Logo of P2P Labs & P2P Tech Services

P2P Labs & P2P Tech Services

P2P Labs & P2P Tech Services is a leading provider of non-custodial staking infrastructure and technology tailored for intermediaries such as Web3 wallets, exchanges, and custodians. Founded in 2018, the company offers users the ability to stake cryptocurrencies like Ethereum and Bitcoin effortlessly, without needing to run their own nodes. P2P Labs delivers services that include staking APIs, data analytics, and solutions to enhance the staking experience across multiple proof-of-stake networks.

11 - 50 employees

Founded 2022

β‚Ώ Crypto

πŸ’Έ Finance

🀝 B2B

πŸ“‹ Description

β€’ We are seeking a detail-oriented Treasury Manager with operational experience to support the Treasury function in all aspects of our cash flow, payments (fiat and crypto), bank account management, and financial reporting processes. β€’ Daily monitoring of bank account balances (opening and closing). β€’ Reconciliation of bank accounts and uploading statements to the ERP system. β€’ Support and ensure timely and accurate processing of salaries and vendor payments. β€’ Prepare and deliver daily crypto and fiat balance reports, including opening and closing balances. β€’ Compile daily/weekly/monthly reports related to the Treasury activities and balances to analyze variances and investigate discrepancies. β€’ Prepare a forecast of accounts receivable and payable based on recurring monthly payments. β€’ Prepare reports regarding to support cash flow planning and liquidity management on a daily, weekly, and monthly basis. β€’ Identify and mitigate financial risks in payment processes. β€’ Document treasury processes and procedures for audit and compliance purposes. β€’ Collect and organize supporting documents, invoices, and receipts. β€’ Handle subscription requests. β€’ Support in crypto wallet creation processes and crypto payments processing. β€’ Build and enhance control environment in treasury. β€’ Provide supporting data for cash flow and financial reporting purposes.

🎯 Requirements

β€’ Strong understanding of crypto payments, and traditional financial systems as well as background working in robust treasury environment. β€’ Bachelor's degree in Finance, Economics, or a related field. β€’ Operational experience with Jira. β€’ Proficiency in microsoft package with emphasis on google docs and excel. β€’ 3+ years of experience in payments processing, reconciliation or related financial roles. β€’ Experience with ERP systems and financial reporting tools. β€’ Excellent analytical, problem-solving, and organizational skills. β€’ Strong communication skills for employee and vendor interactions.

πŸ–οΈ Benefits

β€’ Well-being program β€’ Mental Health care program β€’ Compensation for education, including Foreign Language & professional growth courses β€’ Equipment & co-working reimbursement program β€’ Overseas conferences, community immersion β€’ Positive and friendly communication culture

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