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JuiceX

Treasury Manager

Posted 2 hours ago
Worldwide
2-5 years experience
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AI Summary

The Treasury Manager will oversee daily movement, reconciliation, and fee tracking of funds across the exchange's payment rails. They will also manage relationships with payment providers and ensure compliance with regulatory standards for handling customer funds.

The Opportunity

JuiceX is hiring a Treasury Manager to oversee the daily movement, reconciliation, and fee tracking of funds across the Exchange's payment rails. As a fully collateralized, CFTC-regulated market, JuiceX processes participant deposits and withdrawals across multiple payment rails each day. The Treasury Manager monitors deposit and withdrawal processing, reconciles activity daily, tracks transaction fees and its distribution across payment providers, and manages payment rail relationships. This role works closely with the company's Accounting, Compliance and Operations teams.


Professional Experience

  • Payments operations, treasury, or settlement experience at an exchange, FCM, clearinghouse, brokerage, bank, payments company, or fintech that moves customer funds
  • Monitoring deposits, withdrawals, and money movement across multiple payment rails, including debit, ACH, wire, card, and crypto
  • Daily reconciliation of deposit and withdrawal activity across banking, processor, and internal systems
  • Tracking transaction fees and how they are calculated, distributed to providers, and retained by the business
  • Managing payment rail, processor, or banking relationships
  • Working alongside accounting or finance teams on money movement and reporting


Qualifications

  • 4+ years in payments operations, treasury, settlement, or financial operations, including handling customer funds
  • Bachelor's degree, or equivalent experience
  • Strong reconciliation discipline and comfort working with financial data daily
  • Familiarity with payment rails and how each settles, including debit, ACH, wire, card, and crypto
  • Understanding of transaction fee structures and provider economics
  • Experience managing vendor or payment provider relationships
  • Working knowledge of CFTC or comparable requirements for holding and segregating customer funds
  • Clear written and verbal communication and the ability to work across Finance, Compliance, and Operations
  • Preferred: experience at a DCM, DCO, clearinghouse, FCM, or other regulated trading venue
  • Preferred: familiarity with settlement timing, float, and clawback or chargeback risk


Position Responsibilities

  • Monitor how deposits and withdrawals are processed across the Exchange's payment rails
  • Reconcile deposit and withdrawal activity daily across banking, processor, and internal systems
  • Track the transaction fees the Exchange earns from trades
  • Track how fees are distributed to payment providers and how much the Exchange retains
  • Manage payment rail, processor, and banking relationships
  • Investigate and resolve funding discrepancies, failed transactions, and settlement breaks
  • Monitor settlement timing and funds in transit across rails
  • Maintain accurate and auditable records of money movement and fee activity
  • Partner with the accounting group, which owns company accounting
  • Partner with Compliance and Operations on controls and compliance for funding operations

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