Treasury Analyst

The Treasury Analyst will build, update, and interpret cash flow, loans, interest earnings, target balancing, and other custom treasury forecasting. They will use TMS, internal payment gateways, and banking partners to execute high value payments for treasury rebalancing and other operating needs, and collaborate with treasury and OTC trading analysts to execute crypto trades and fiat foreign exchange transactions for customers and internal hedging. The analyst will manage treasury operations tools across multiple global banking partners including cash pooling, legal entity cash concentration, various payment portals, and partner with Kraken’s global OTC trading team to provide robust and reliable global 24/7 settlement services. They will maintain a collaborative approach to continuous process improvement ensuring data verification, quality, and accuracy, conduct detailed analysis, and deploy liquidity management tools to optimize internal ledger and bank account balances across a global legal entity structure. Note that weekend work is required 1-3 times per month.