[Web3] 資金主管 Liquidity & Funding Lead (Mandarin-speaking)

Job description

**About BTSE:** 彼特思方舟 is a specialized service provider dedicated to delivering a full spectrum of front-office and back-office support solutions, each of which are tailored to the unique needs of global financial technology firms. 彼特思方舟 is engaged by BTSE Group to offer several key positions, enabling the delivery of cutting-edge technology and tailored solutions that meet the evolving demands of the fintech industry in a competitive global market. **BTSE Group** is a leading global fintech and blockchain company that is committed to building innovative technology and infrastructure. BTSE empowers businesses and corporate clients with the advanced tools they need to excel in a rapidly evolving and competitive market. BTSE has pioneered numerous trading technologies that have been widely adopted across the industry, setting new benchmarks for innovation, performance, and security in fintech. BTSE’s diverse business lines serve both retail (B2C) customers and institutional (B2B) clients, enabling them to launch, operate, and scale fintech businesses. BTSE is seeking ambitious, motivated professionals to join our B2C and B2B teams. **About the Opportunity:** We are looking for a Liquidity & Funding Lead. In this role, you will be responsible for managing the organisation’s liquidity position to ensure optimal funding availability, efficient cash utilisation, and compliance with regulatory and internal requirements. This role involves monitoring daily liquidity, forecasting cash flow, optimising working capital, managing bank relationships, and supporting treasury projects related to liquidity management and risk mitigation. ### Responsibilities: - **Liquidity Management** - Lead daily monitoring of the group’s cash and liquidity position across entities and currencies. - Oversee preparation of cash flow forecasts (short-, medium-, and long-term) and ensure accuracy. - Develop and maintain liquidity risk metrics, limits, and stress-testing scenarios. - Implement and monitor liquidity contingency funding plans. - **Funding Strategy & Capital Planning** - Design and execute funding strategies to support business growth and capital needs. - Manage credit facilities, intercompany loans, and external funding arrangements. - Evaluate cost of capital and recommend optimal funding mix. - Support balance sheet and capital structure planning in collaboration with Finance and Risk. - **Risk & Compliance** - Ensure compliance with internal treasury policies, governance frameworks, and regulatory liquidity requirements (e.g., Basel III LCR/NSFR, where applicable). - Identify liquidity and funding risks and escalate timely to senior management. - Provide support for audits, reviews, and regulatory submissions. - **Reporting & Systems** - Deliver liquidity and funding reports, KPIs, and dashboards to senior management. - Provide analysis and insights for Board and ALCO (Asset-Liability Committee) reporting. - Enhance treasury systems and automation for cash and liquidity management. ### Requirements: - Bachelor’s degree in Finance, Accounting, Economics, or related field. - 3-5 years’ experience in treasury, liquidity, or cash management roles (banking, payments, or fintech/crypto sector an advantage). - Strong knowledge of liquidity risk metrics, cash forecasting, and banking operations. - Proficiency in treasury systems, ERP, and Excel (advanced formulas, pivot tables). - Familiarity with regulatory requirements for safeguarding funds and VASP compliance is desirable. - Solid analytical and problem-solving skills; attention to detail. - Strong interpersonal and stakeholder management abilities. - Ability to work under pressure and meet tight deadlines. - High integrity with commitment to governance and controls. - Proactive, adaptable, and process-improvement mindset. ### Perks & Benefits: - Competitive total compensation package - Various team building programs and company events - Comprehensive healthcare schemes for employees and dependants - And many more! Apply and let us tell you more!