Head of Treasury - Digital Assets Bank

About the Company

Our client is a pioneering digital assets bank bridging traditional finance with blockchain innovation. Regulated in Germany and offering institutional-grade banking, trading, and custody services, the bank operates at the forefront of the evolving digital asset ecosystem.

The Role

The Treasury Manager will play a key role in managing the bank’s liquidity, funding, and capital resources across both fiat and digital assets. This is a broad, hands-on role that spans strategic oversight, daily treasury operations, and regulatory management in a fast-moving environment.

Key Responsibilities

• Oversee liquidity management and cash flow forecasting across multiple currencies (fiat and crypto).
• Manage funding activities, including intercompany funding, capital planning, and optimizing asset-liability mix.
• Monitor banking and custody relationships with financial institutions and blockchain service providers.
• Ensure compliance with BaFin and ECB regulatory requirements relating to liquidity ratios, capital adequacy, and treasury reporting.
• Support the design and implementation of treasury systems, dashboards, and internal controls.
• Oversee treasury risk management, including interest rate, FX, and crypto market exposures.
• Manage collateral and margin requirements for trading and lending activities.
• Partner with Finance, Risk, and Operations to improve balance sheet efficiency and capital allocation.
• Prepare regular management reports, liquidity metrics, and forecasts for the Executive Team and Board.

Skills & Experience

• 5+ years’ experience in treasury or balance sheet management within a bank, fintech, or crypto-related institution.
• Strong knowledge of liquidity, funding, and capital management frameworks.
• Understanding of digital assets, stablecoins, and blockchain-based settlement is highly advantageous but not a necessity.
• Solid grounding in regulatory reporting and compliance (LCR, NSFR, ICAAP, etc.) under German/EU frameworks.
• Proficiency in treasury systems and Excel-based modelling; familiarity with analytics tools is a plus.
• Analytical thinker with strong attention to detail and problem-solving capability.
• Fluent in German and English (spoken and written).