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Senior Treasury Analyst – Derivatives

📅 Sep 21
Cash ManagementLiquidity RiskRegulatory ReportingFinancial Operations
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📜 Description

  • Lead daily cash and liquidity management for FCM and Nadex entities.
  • Continuously monitor liquidity positions to maintain compliance with NFA and CFTC requirements.
  • Execute and oversee daily, intraday, and monthly cash movements across accounts.
  • Manage relationships with banking partners and third-party service providers.
  • Prepare and review daily and monthly regulatory reporting for FCM and Nadex.
  • Support onboarding and operational readiness for Nadex direct members.

🛠️ Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 5+ years of treasury, accounting, or financial operations experience.
  • Solid understanding of cash management and liquidity risk (familiarity with Futures Commission Merchant operations is helpful but can be developed on the job).
  • Working knowledge of core accounting and finance processes, including the general ledger, reconciliations, and month-end close.
  • Experience with process automation and improving operational efficiency.
  • Experience with regulatory reporting frameworks (NFA and CFTC).
  • Experience managing banking relationships and payment flows.
  • Strong analytical and reconciliation skills.
  • Strong attention to detail and a commitment to accuracy.
  • Demonstrated strong communication skills, with the ability to partner cross-functionally.

✨ Benefits

  • Competitive salary
  • Attractive annual leave entitlement including: birthday, work anniversary
  • 401(k) plan with employer match
  • Dental
  • Vision
  • Life/disability insurance
  • Work Flexibility Adoption. Flexi-work hour and hybrid set-up
  • Aspire career alternatives through us. Our internal mobility program can offer employees a diverse scope.
  • Our Crypto.com benefits packages vary depending on region requirements, you can learn more from our talent acquisition team.
  • Personal data provided by applicants will be used for recruitment purposes only.
Full job description

Crypto.com is one of the world’s largest cryptocurrency and financial services platforms, founded in 2016 and serving customers across the globe. In the United States, Crypto.com operates a fully regulated derivatives business through Crypto.com | Derivatives North America (formerly the North American Derivatives Exchange, or Nadex) — a U.S. Commodity Futures Trading Commission (CFTC)-regulated Designated Contract Market and Derivatives Clearing Organization headquartered in Chicago — together with its affiliated Futures Commission Merchant (FCM), Foris DAX FCM LLC.

This structure gives Crypto.com control over the full U.S. futures stack — exchange, clearing house, and broker — a regulated footprint that is rare among crypto-native firms. It places the business at the forefront of prediction markets, one of the fastest-growing and most talked-about areas in finance today, where customers can trade on the outcomes of real-world events. This is a high-growth, high-visibility business — and the Treasury function sits right at the center of it, safeguarding customer funds and ensuring the liquidity that keeps these markets running.

Life @ Crypto.com Empowered to think big. Try new opportunities while working with a talented, ambitious and supportive team. Transformational and proactive working environment. Empower employees to find thoughtful and innovative solutions. Growth from within. We help to develop new skill-sets that would impact the shaping of your personal and professional growth. Work Culture. Our colleagues are some of the best in the industry; we are all here to help and support one another. One cohesive team. Engage stakeholders to achieve our ultimate goal - Cryptocurrency in every wallet.  Work Flexibility Adoption. Flexi-work hour and hybrid set-up Aspire career alternatives through us - our internal mobility program offers employees a new scope.     Are you ready to kickstart your future with us?    Benefits Competitive salary Attractive annual leave entitlement including: birthday, work anniversary 401(k) plan with employer match Eligible for company-sponsored group health, dental, vision, and life/disability insurance Work Flexibility Adoption. Flexi-work hour and hybrid set-up Aspire career alternatives through us. Our internal mobility program can offer employees a diverse scope.     Our Crypto.com benefits packages vary depending on region requirements, you can learn more from our talent acquisition team.     About Crypto.com: Founded in 2016, Crypto.com serves more than 150 million customers and is the world's fastest growing global cryptocurrency platform. Our vision is simple: Cryptocurrency in Every Wallet™. Built on a foundation of security, privacy, and compliance, Crypto.com is committed to accelerating the adoption of cryptocurrency through innovation and empowering the next generation of builders, creators, and entrepreneurs to develop a fairer and more equitable digital ecosystem.   Learn more at https://crypto.com.    Crypto.com is an equal opportunities employer and we are committed to creating an environment where opportunities are presented to everyone in a fair and transparent way. Crypto.com values diversity and inclusion, seeking candidates with a variety of backgrounds, perspectives, and skills that complement and strengthen our team.   Personal data provided by applicants will be used for recruitment purposes only.   Please note that only shortlisted candidates will be contacted.

Role Overview

Reporting to the North America Treasurer / Head of Treasury, the Senior Treasury Analyst supports treasury-related activities for the FCM and Nadex entities, with a primary focus on cash and liquidity management. The position is critical to ensuring continuous compliance with National Futures Association (NFA) and CFTC regulatory requirements, which demand ongoing monitoring of cash balances, customer segregation, and liquidity sufficiency. This is a hybrid role: in addition to treasury, the analyst carries selected accounting and finance responsibilities, partnering closely with the Accounting and Finance teams on month-end close, reconciliations, and reporting. The role also supports the strategic growth of the derivatives and prediction markets business globally.

Key Responsibilities

  • Lead daily cash and liquidity management for FCM and Nadex entities, ensuring sufficient funding to meet all customer and operational obligations.
  • Continuously monitor liquidity positions to maintain compliance with NFA and CFTC requirements, including customer segregation and secured funds rules.
  • Execute and oversee daily, intraday, and monthly cash movements across settlement, customer, and house accounts.
  • Manage and enhance relationships with banking partners, clearing FCMs, and third-party service providers (TSPs).
  • Prepare and review daily and monthly regulatory reporting for FCM and Nadex entities.
  • Partner with Product and Trading teams to support expansion of derivatives offerings and ensure treasury readiness for new products.
  • Support onboarding and operational readiness for Nadex direct members, including customer deposits, withdrawals, and service requests.
  • Oversee reconciliation processes between trading systems and bank accounts, ensuring accuracy and timeliness.
  • Lead the development and distribution of daily treasury dashboards, including performance and liquidity metrics.
  • Collaborate across treasury teams to support broader Crypto.com entities and custody/vault operations.
  • Identify and implement process improvements that enhance automation, control, and reporting accuracy.
  • Accounting & Finance Responsibilities

    As a hybrid treasury, accounting, and finance role, this position also contributes to:

  • Support month-end and quarter-end close activities, including journal entries, accruals, and account reconciliations related to treasury and cash operations.
  • Reconcile general ledger cash and settlement accounts, ensuring activity is recorded accurately and on time.
  • Partner with the Accounting and Finance teams on financial reporting, budgeting, and variance analysis.
  • Help maintain internal controls and support internal and external audit requests.
  • Regulatory Focus (Critical)

    This role plays a key part in ensuring compliance with U.S. regulatory requirements applicable to FCMs. It is a deadline-driven function with strict, recurring timelines for regulatory reporting. Responsibilities include, but are not limited to:

  • Continuous monitoring of customer segregated funds (CFTC 1.20, 30.7, 22.2).
  • Daily verification of sufficient liquidity to meet customer obligations.
  • Accurate and timely reporting to the NFA and CFTC.
  • Maintenance of appropriate residual interest and liquidity buffers.
  • Required Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 5+ years of treasury, accounting, or financial operations experience.
  • Solid understanding of cash management and liquidity risk (familiarity with Futures Commission Merchant operations is helpful but can be developed on the job).
  • Working knowledge of core accounting and finance processes, including the general ledger, reconciliations, and month-end close.
  • Experience with process automation and improving operational efficiency.
  • Experience with regulatory reporting frameworks (NFA and CFTC).
  • Experience managing banking relationships and payment flows.
  • Strong analytical and reconciliation skills.
  • Strong attention to detail and a commitment to accuracy.
  • Demonstrated strong communication skills, with the ability to partner cross-functionally.
  • Ability to operate in a fast-paced, highly regulated environment.
  • Comfortable working to strict, recurring deadlines, particularly for time-sensitive regulatory reporting.
  • Preferred Qualifications

  • Direct experience at an FCM, Designated Contract Market, clearing house, or derivatives clearing organization.
  • Working knowledge of customer segregation rules (CFTC 1.20, 30.7, 22.2) and residual interest requirements.
  • Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or Certified Public Accountant (CPA) designation.
  • Hands-on experience with a treasury management system (TMS) and advanced Microsoft Excel; experience with business intelligence (BI) tools (e.g., Tableau, Power BI) a plus.
  • Exposure to digital assets, crypto markets, or other emerging financial products.
  • Combine intraday trading-desk operations with analytical work to optimise Nordic wind and battery assets, develop forecasting and trading strategies, and improve data-driven decision tools.

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