The Treasury Manager is responsible for overseeing the company's treasury operations within a Thai SEC-regulated fintech/digital asset environment. This role ensures effective liquidity management across fiat and digital assets, regulatory compliance, capital adequacy monitoring, and financial risk control to support business continuity and sustainable growth.
The position plays a critical role in safeguarding company funds, maintaining operational liquidity, and ensuring compliance with Thai SEC requirements and internal control standards.
RESPONSIBILITIES
1. Liquidity & Cash Management
- Manage daily liquidity across fiat and digital assets (THB, foreign currencies, stablecoins, crypto holdings).
- Monitor and optimize working capital to ensure sufficient operational and regulatory capital.
- Oversee fund transfers between banks, custodians, and exchanges.
- Manage payment operations including settlement processes and funding cycles.
2. Digital Asset Treasury Operations
- Coordinate with custodians, exchanges, and liquidity providers.
- Monitor digital asset balances and wallet controls.
- Ensure segregation of client assets and company assets (if applicable).
- Implement internal controls over private key management and transaction authorization workflows.
3. Regulatory & SEC Compliance
- Monitor capital adequacy requirements under Thai SEC regulations.
- Support preparation of regulatory reports related to liquidity and financial position.
- Ensure compliance with SEC notifications, BOT requirements (if applicable), and AML/CFT-related financial controls.
- Support internal and external audits, including SEC audits.
4. Risk Management
- Identify and manage liquidity risk, FX exposure, crypto price volatility risk, and counterparty risk.
- Monitor banking and custodian concentration risk.
- Develop treasury policies aligned with regulatory requirements and internal risk framework.
5. Banking & Stakeholder Coordination
- Manage relationships with commercial banks, custodians, payment providers, and financial institutions.
- Support funding arrangements and negotiate banking facilities when required.
- Coordinate with Compliance, Legal, Operations, and Accounting teams.
6. Reporting & Controls
- Prepare liquidity forecasts and cash flow projections.
- Provide treasury dashboards and reports to CFO and senior management.
- Ensure strong internal controls, reconciliation processes, and transaction monitoring.
7. Team Transformation & Leadership Development
- Assess and optimize the structure, responsibilities, and performance of the Treasury team.
- Develop and enforce SOPs, ensuring team adherence and continuous process improvements.
- Define team KPIs and performance metrics; drive end-of-year evaluations and ongoing performance monitoring.
- Provide mentorship and strategic support to mid-level and junior Treasury team members.
- Collaborate with the Data team to implement visibility dashboards (e.g. for ticket management, deposit/withdrawal checkers) and drive accountability through measurable data.
8. Operational Excellence & SOP Implementation
- Document, implement, and optimize Treasury workflows and SOPs to drive consistency, speed, and accuracy.
- Monitor adherence to hot-wallet/cold-wallet allocation rules, asset-liability matching, and correct ticket handling procedures.
- Identify and remove operational bottlenecks across Treasury and related departments (Accounting, Product, Tech).
- Strengthen internal communication and collaboration within Treasury and with other cross-functional teams.
- Monitor the financial operations including the payments and Inter-co settlements process to ensure smooth, secure and efficient movement of cash inflow and outflow from the beginning
WORK EXPERIENCE REQUIREMENTS
- Bachelor's degree in Finance, Accounting, Economics, or related field; MBA/CPA/CFA is a plus.
- 58 years of experience in treasury, finance, or digital asset operations.
- Experience in fintech, digital asset exchange, broker, or regulated financial services preferred.
- Strong understanding of Thai SEC regulations related to digital asset businesses.
- Familiarity with capital adequacy requirements and regulatory reporting.
- Knowledge of crypto custody structure, wallet management, and liquidity management.
- Strong analytical skills and risk awareness mindset.
- High integrity and strong internal control discipline.
- Ability to work in a fast-paced and evolving regulatory environment.
