Treasury and Reserve Management, Lead

<p><strong>Treasury and Reserve Management, Lead<br><strong style="font-size: 14px;">Reports to: President of the Bridge National Trust Bank</strong></strong></p> <h2><strong style="font-size: 14px;">Reserve Management &amp; Liquidity Operations</strong></h2> <ul> <li>Stand up daily liquidity management schedule, workflows, and reporting cadences.</li> <li>Ensure real-time reserve–liability reconciliation (on-chain vs. off-chain).</li> <li>Working with Product &amp; Legal define reserve allocation strategy within regulatory constraints including GENIUS allowable reserve assets and concentration thresholds.&nbsp;</li> <li>Establish automated alerting for reserve deviations, liquidity shortfalls, or reconciliation breaks.</li> <li>Build monthly reserve attestation package and external auditor engagement workflow.</li> <li>Working with Product to create a transparency reporting framework including public facing disclosures &amp; attestations, dashboards, and methodology materials.&nbsp;</li> </ul> <p><strong> Treasury Operations Setup</strong></p> <ul> <li>Working with COO map all cash movement paths for mint, burn, redemption, custody, and funding flows.</li> <li>Build SOPs for treasury operations: asset–liability matching, settlement, reconciliation and exception handling.</li> <li>Working with Legal ensure custodial reserve account structures are documented accordingly.</li> <li>Implement settlement controls and dual-authorization workflows.</li> <li>Establish intraday liquidity monitoring and escalation processes.</li> <li>Coordinate with internal treasury on intercompany funding protocols and settlements.</li> </ul> <p><strong> Financial Risk Management Infrastructure</strong></p> <ul> <li>Build liquidity risk metrics: ratios, liquidity buffers, mismatches, flow analytics.</li> <li>Develop interest-rate and market-risk monitoring for reserve asset performance.</li> <li>Participate in counterparty risk assessments for custodians, asset managers, and banks.</li> <li>Working with the CRO define risk appetite statements pertaining to liquidity and reserve management, asset concentration limits, and escalation thresholds and processes.</li> <li>Working with the CRO develop stress-testing scenarios.&nbsp;</li> <li>Stand up early-warning indicator dashboard and risk reporting to CRO &amp; management.</li> </ul> <p><strong> Regulatory &amp; Compliance Alignment</strong></p> <ul> <li>Working with COO document end-to-end reserve and treasury control framework aligned with OCC standards for custodial accounts (12 CFR Part 9).</li> <li>Build processes to meet GENIUS Act operational/attestation requirements.</li> <li>Working with Finance, prepare templates and workflows for supervisory reporting, including liquidity-related Call Report items.</li> <li>Create audit-ready documentation: policies, procedures, internal controls, testing evidence.</li> </ul> <p><strong> Custody, Infrastructure &amp; Systems</strong></p> <ul> <li>Evaluate and finalize custody providers; design account hierarchies and segregation.</li> <li>Implement safekeeping, recordkeeping, and reconciliation controls with custody partners.</li> <li>Work with product and eng to integrate mint/burn orchestration, ledger integrity checks, and monitoring tools.</li> <li>Working with the CRO ensure treasury and custody systems comply with OCC technology, cybersecurity, and TPRM expectations.</li> <li>Support development of real-time dashboards for reserve flows, positions, and exceptions.</li> </ul> <p><strong> Cross-Functional + External Coordination</strong></p> <ul> <li>Partner with Product and Engineering on reserve flow design for new features or integrations.</li> <li>Establish communication and SLAs with external custodians, banks, auditors, and asset managers as applicable.</li> <li>Provide liquidity impact analysis for major operational changes.</li> <li>Create internal training for operations, finance, and engineering on reserve workflows and controls.</li> </ul> <p><strong> Program Governance &amp; Execution</strong></p> <ul> <li>Define KPIs and OKRs for treasury &amp; reserves operations.</li> <li>Build a roadmap for system enhancements, automation, and reporting improvements.</li> <li>Stand up a cross-functional recurring forum for liquidity, reserves, and risk updates.</li> </ul>