- 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. - 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. - 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. - 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.

• Execute spot, derivative, and FX trades for treasury purposes in line with approved strategies and limits. • Manage proprietary crypto and fiat positions to ensure sufficient liquidity for operations and withdrawals. • Support internal liquidity needs across trading pairs and wallets. • Monitor fiat and crypto balances across exchanges, wallets, and bank accounts. • Optimize deployment of idle balances while maintaining high liquidity buffers. • Coordinate asset re-balancing across venues and custodians. • Implement approved yield strategies for both fiat and cryptocurrencies (e.g., lending, staking, liquidity provisioning) within given risk parameters. • Monitor performance, counter party exposure, and lock-up risks. • Ensure transparency and traceability of yield-generating activities. • Monitor market, liquidity, and counter party risks in real time. • Ensure compliance with position limits, stop-loss levels, and draw down thresholds. • Escalate limit breaches, unusual market activity, or liquidity stress events. • Prepare daily P&L, exposure, and liquidity reports. • Analyze trading performance and recommend strategy improvements. • Maintain audit-ready records of trades, approvals, and reconciliations. • Use and maintain trading platforms, treasury systems, and risk dashboards. • Support automation of trading, monitoring, and reporting workflows. • Participate in stress testing and scenario analysis exercises.

• Support the treasury team in managing cash, liquidity, investments, and banking operations. • Responsible for accurate reporting, reconciliations, and assisting with funding, risk, and process-improvement initiatives.

• Support global onboarding and identity verification (KYC) processes by working with internal systems and teams. • Monitor and analyze service-related cases and issues reported internally, identifying trends and opportunities for process improvements. • Collaborate with product, compliance, risk, and operations teams to ensure effective handling of platform-related needs. • Assist in developing and maintaining internal knowledge resources such as FAQs, SOPs, and documentation for new and existing features. • Provide operational support and perform additional tasks as assigned by the Supervisor.