Gemini

• Prepare and review journal entries, account reconciliations, and supporting schedules for month-end close • Account for digital asset transactions, customer custodial funds, revenue recognition and other areas • Analyze fluctuations and trends in financial statement line items and provide insightful commentary • Assist with the preparation of annual and quarterly footnote disclosures • Support internal and external audit requests, providing timely documentation and analyses • Identify process improvements and help implement scalable accounting practices • Collaborate with cross-functional teams to understand and account for new transaction types • Contribute to special projects, as needed

• Own the close process for assigned areas • Prepare and review journal entries, reconciliations and supporting schedules • Assist in analysis of technical accounting areas, particularly around digital assets and emerging guidance • Analyze fluctuations and trends in financial statement line items and provide insightful commentary • Partner cross-functionally with FP&A, Tax, Legal, and Operations teams to support business initiatives and ensure proper accounting treatment • Support the preparation of audit schedules and coordinate with external auditors for annual financial statement audits and quarterly reviews • Contribute to SOX implementation and documentation of internal controls • Identify automation opportunities within the accounting function and work with the Finance Transformation team to streamline processes • Mentor staff and senior accountants and help build a high-performing team • Lead or support special projects as needed

• Demonstrate leadership, ownership, and command of all operational and strategic elements of Treasury management, including liquidity management, funding, and balance sheet optimization • Oversee all cash management functions including customer deposit and withdrawal activity, intercompany cash movement, and account funding • Develop and optimize funding sources and channels for operations, and ensure sufficient liquidity and capital for all entities • Ensure adequate liquidity for working capital needs while managing the company’s corporate cash and digital asset portfolio • Ensure bank reconciliations and cash closing activities are performed at the end of each reporting period timely and accurately • Analyze, monitor, and manage risk exposures across funding, liquidity, and capital, and develop pricing and capital framework for efficient allocation of capital throughout the holding group • Partner with data and technology teams to streamline routine operations through automation of payment processes and reconciliations • Monitor capital and liquidity position across business lines and ensure sufficient funds are available to meet ongoing operational requirements • Manage foreign exchange exposures in close coordination with trading operations • Own liquidity management for spot and derivatives products across a wide range of fiat and digital currencies • Serve as a key partner to Finance leadership on capital structure, forecasting, and long-term financial strategy • Partner with FP&A to improve monthly and quarterly cash flow forecasting • Support Legal & Compliance functions through implementation and execution of internal controls, policies, and procedures to promote sustainable operations • Oversee banking and financial institution relationships. Negotiate bank transaction and service fees for both corporate and customer activity • Source and maintain capital markets relationships to support the above efforts • Mentor and develop staff to support the daily operations of the treasury department • Develop the strategy and roadmap for evolution of the Treasury function as Gemini continues to grow

• Daily Bank Account Reconciliation – Perform daily reconciliations of firm and customer bank accounts to ensure all transactions are accurately recorded, balances are verified, and discrepancies are promptly investigated and resolved. • Customer Liability Reporting – Prepare and analyze reports comparing customer liabilities to cash held in bank accounts, ensuring customer funds are fully backed and aligned with regulatory and internal control requirements. • Safeguarding Reconciliation & Transfers – Conduct safeguarding reconciliations to verify segregation of client funds, initiate or approve required transfers, and maintain compliance with safeguarding obligations. • Monitor and manage the firm’s asset and liability positions to ensure appropriate funding, liquidity, and risk balance.

• Process vendor invoices in Sage Intacct with accurate GL coding and departmental allocation • Route invoices through Zip (ZipHQ) for proper approval workflows • Perform 2-way and 3-way matching against purchase orders • Ensure timely and accurate payment processing • Assist with vendor onboarding documentation and tax form collection • Respond to vendor inquiries regarding payment status • Maintain accurate vendor records in Sage Intacct • Assist with AP aging analysis and vendor statement reconciliations • Support month-end accruals and close activities • Prepare documentation for audits and internal reviews • Follow internal controls and approval thresholds • Escalate discrepancies or unusual transactions • Ensure documentation is complete and audit-ready