Job Description

Senior Analyst - Treasury Liquidity Management Please note this is for San Francisco, CA, United States. You only need to apply to one location if there are multiple listed for the job. At Ripple, were building a world where value moves like information does today. Its big, its bold, and were already doing it. Through our crypto solutions for financial institutions, businesses, governments, and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs. If youre ready to see your impact and unlock incredible career growth opportunities, join us, and build real-world value. THE WORK Ripple is the leader in enterprise blockchain and crypto solutions, redefining how the world moves, manages, tokenizes, and stores value. Reporting to the senior manager, global liquidity management, this person will be responsible for assisting with all aspects of global treasury liquidity management. This individual will collaborate daily with cross-functional team members and Ripples partners. WHAT YOU'LL DO Daily liquidity positioning: Lead daily activities to position cash/crypto assets ensuring adequate liquidity to meet global financial obligations and product funding. Liquidity planning/forecasting: Build and maintain a process to forecast expected liquidity needs for each subsidiary and business owner (daily/weekly/monthly) to ensure appropriate funding levels are met in a timely manner. Cash/stablecoin pooling: Lead execution of global cash/stablecoin pooling activities to optimize the amount and yields of excess cash while creating efficient funding structures for business units. Working capital optimization: Partner with finance teams to develop and report on working capital metrics and lead optimization efforts. Cash reporting: Own all aspects of (daily/weekly/monthly) cash reporting to provide management visibility on balances as well as sources and uses of cash. Treasury Systems: Partner with treasury leadership team on the strategy and execution of building a global treasury management system, ensuring system functionality across business lines. FX Risk Management: Monitor/mitigate risks from foreign currency financial assets and liabilities. Cross-Functional Coordination: Own/develop partnerships with Accounting, Fin. Ops, Tax, Compliance, Crypto Ops, and cross-functional teams, as it relates to Treasury matters. WHAT YOU'LL BRING ~3+ years in Treasury with multinational corporations or financial institutions ~ Leadership experience with daily cash management and cash forecasting activities ~ Practical experience with bank data integration, SWIFT connectivity ~ Experience in developing and implementing netting, global in-house bank, or follow the sun liquidity structure ~ Demonstrated success in building out reporting and accountability/performance mechanisms ~ Outstanding analytical, organizational, and communication skills ~ Thrive in a fast-paced environment, willing to chart new paths ~ Comfortable with ambiguity with the ability to influence teams ~ Advanced proficiency in Excel and Google Sheets, experience with other analytical tools preferred ~ Strong team player who champions a culture of excellence, innovation, and continuous improvement ~ Bachelors degree in Finance or business-related field CA Annual Base Salary Range: $116,000 $145,000 USD WHO WE ARE: The opportunity to build in a fast-paced start-up environment with experienced industry leaders A learning environment where you can dive deep into the latest technologies and make an impact. Thrive in an environment where every employee is a respected, valued, and empowered part of the team. In-office collaboration for moments that matter is important to our culture. Bi-weekly all-company meeting - business updates and ask me anything style discussion with our Leadership Team Benefits listed above are for full-time employees. Ripple is an Equal Opportunity Employer. Were committed to building a diverse and inclusive team. #J-18808-Ljbffr

Job Tags

Full time, Work at office,

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