Treasurer
Updated on 3/22/2023
Locations
San Francisco, CA, USA • New York, NY, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Requirements
- Minimum 5+ years experience. Bachelor's degree in Accounting/Finance or similar discipline
- Deep understanding of Treasury systems, Institutional reporting and Policy-setting
- Demonstrated experience in developing and executing in accordance with investment policies, managing an investment committee and documenting the processes
- Prior experience in SaaS and/or Web3
- Ability to distill complex financial information and serve as a resource for the founders
- Proven experience in developing and managing a strong control environment
- Experience using treasury tools such as; Clearwater Analytics, Yardi, and/or Workiva
- MBA, CFA and/or CPA designation, Public Accounting, Investment Banking or Management Consulting preferred
Responsibilities
- Invest excess funds (both Crypto-asset and FIAT) in accordance with risk tolerances and approved investment guidelines
- Perform reconciliation of current and prior day FIAT (cash and investments) and Crypto-asset balances to ledger balances
- Perform the execution of wires, ACH, internal transfers, checks (BONUS: Crypto trading/staking and custody)
- Verify investment maturity and interest proceeds are received on time, maintaining regulatory compliance
- Review, maintain, and update all bank account documentation, statements, including authorized employee list for each bank account
- Produce credit risk (modeling) and commercial finance-related presentations to Sr. leadership
- Provide support for liquidity facility activities including test draws and related monitoring and documentation relative to policies and procedures
- Ensure the company is managing counter-party risk appropriately, and is staying ahead of changes within the regulatory landscape
- Provide assistance on special projects in relation to the Treasury function
- Perform other duties as assigned
App reliability infrastructure platform
Company Overview
Alchemy's mission is to provide developers with the fundamental building blocks they need to create the future of technology. The company is building a platform to simplify Web3 development.
Benefits
- Competitive Salary
- Health and dental insurance
- Generous PTO
- 401k Contributions