Job Description
Summary
The team
The Director, Liquidity and Financial Management role will build out and oversee a team of experienced Treasury professionals while building a best in class ALM function and the capabilities to support the growth and success of Kraken.
The opportunity
- Support the prudent use of the balance sheet across liquidity, capital, and return objectives.
- Partner closely with Finance, Risk, Product, and Business teams, as well as senior management.
- Participate in the management of liquidity, funding, and risk across the asset and liability sides of the balance sheet.
- Establish and monitor limits related to liquidity, FX, and interest rate risk.
- Contribute to active management of the enterprise-wide balance sheet and capital structure to meet internal metrics and regulatory requirements.
- Support the Treasurer in ensuring the Balance Sheet Management Group (BSMG) drives effective financial resource allocation and governance.
- Monitor current and projected balance sheets in coordination with strategic planning and budgeting cycles.
- Help develop enterprise-wide liquidity policies, including stress testing frameworks and legal entity liquidity oversight.
- Collaborate with senior leaders and product heads; prepare materials for executive-level discussions.
- Work cross-functionally with Product, Engineering, and Strategy to assess and communicate product pricing, liquidity, and balance sheet impacts.
- Track industry trends, peer practices, and relevant developments through research, earnings calls, and market news.
Skills you should HODL
- 10+ years of experience in asset liability management, ideally within financial services, fintech, or a high-growth technology company.
- Bachelor’s degree in Accounting, Finance, or Economics; MBA preferred. CPA or CFA highly valued.
- Deep knowledge and passion for crypto, digital assets, and blockchain.
- Strong analytical and modeling skills; deep understanding of liquidity, capital, and balance sheet management.
- Effective communicator, confident in presenting to senior leadership, board members, and regulators.
- Proven track record of building and scaling teams, processes, and systems from the ground up.
- Strong relationship-builder with the ability to collaborate across product, finance, and engineering teams.
- Skilled at improving process efficiency, financial transparency, and strategic financial resource allocation.
Skills
- Analytical Thinking
- Business Relation
- Communications Skills
- Financial Modeling
- Team Collaboration