The Role
Monitor liquidity, prepare cash reports, coordinate with teams and banks, assist with treasury operations and audits, providing data analysis and support for financial processes.
Summary Generated by Built In
We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talented team.
Responsibilities:
- Monitor daily liquidity and prepare accurate cash positioning reports across multiple legal entities.
- Assist with efficient fund allocation, ensuring optimal use of available cash resources.
- Support the preparation and ongoing maintenance of daily, weekly and monthly treasury reports.
- Track and analyze interest-bearing accounts, investment maturities, and FX conversions.
- Perform bank charge analysis and support cost-efficiency initiatives.
- Assist with data validation and structuring for the implementation of Kyriba (Treasury Management System).
- Coordinate with internal teams and banking partners on funding requirements and daily cash movements.
- Act as temporary backup for payment processing during a colleague’s maternity leave (liaising with key stakeholders).
- Provide support for due diligence processes, internal controls, and external/internal audits.
Requirements:
- Bachelor’s degree in Accounting, Finance, Economics, or a related field.
- 2–4 years of experience in accounting, treasury, or financial operations.
- Strong data analytical with attention to detail.
- Proficiency in Excel and experience with financial systems, familiarity with Kyriba is a plus.
- Strong organizational skills with the ability to manage multiple tasks under tight deadlines.
- Business level proficiency in English or above (equivalent to B2 or above in CEFR).
What you will get in return:
• Competitive Salary: We believe great work deserves great pay! Your skills and talents will be rewarded with a salary that makes you feel valued and motivated.
• Work-Life Harmony: Join a company that genuinely cares about you - because your life outside of work matters just as much as your time on the clock. #LI-Hybrid
• Annual Performance Bonus: Your hard work doesn’t go unnoticed! Celebrate your achievements with a well-deserved annual bonus tied to your performance.
• Generous Time Off: Need a breather? Our annual leave policy lets you recharge and enjoy life outside of work without a worry.
• Employee Referral Program: Love working here? Share the love! Bring your talented friends on board and get rewarded for growing our awesome team.
• Comprehensive Health & Pension Benefits: From medical insurance to pension plans, we’ve got your back. Plus, location-specific benefits and perks!
• Workation Wonderland: Live your digital nomad dreams with 30 extra days to work remotely from anywhere in the world (some restrictions apply). Adventure awaits!
• Volunteer Days: Make a difference! Take two additional paid days each year to support causes you care about and give back to the community.
Be a key player at the forefront of the digital assets movement, propelling your career to new heights! Join a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity. Work alongside one of the most brilliant teams in the industry.
Top Skills
Excel
Financial Systems
Kyriba
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The Company
What We Do
Capital provides software that enables founders to raise, hold, spend, and send funds all in one place. Capital has evolved its flagship fundraising tool (formerly known as Party Round) to provide founders with banking solutions that streamline their startups.
