Design and oversee structured cash allocation frameworks across operating, settlement, and reserve accounts.
Ensure sufficient liquidity buffers are maintained for real-time payment settlements, merchant payouts, and operational expenses.
Monitoring mechanisms to optimize cash positioning, including cash concentration, pooling, and intercompany funding (i.e. cash pooling for higher interest income)
Design and oversee short- and long-term cash flow forecasting models specific to payment settlements, merchant payouts, and operational expenses.
Define forecasting methodologies and review outputs to ensure accuracy, reliability, and compliance with business objectives.
Manage liquidity positioning for the new onrampofframp service in partnership with CEXs, ensuring efficient conversion and fund availability between fiat and crypto assets.
