Treasury Manager

About the Role CityPay is seeking an experienced Treasury Manager with a strong focus on Portfolio and Liquidity Management to oversee and optimize the company’s crypto and fiat treasury operations. This role is critical to ensuring liquidity continuity, capital efficiency, and risk-adjusted asset allocation in a regulated crypto environment.

Key Responsibilities

• Portfolio & Liquidity Management (Core Focus)
• Manage CityPay’s crypto and fiat asset portfolio (USDT, BTC, ETH, USD, local currencies, etc.) on a daily basis.
• Forecast short-term and medium-term liquidity requirements to ensure uninterrupted operations.
• Optimize fund allocation across wallets, exchanges, OTC desks, and bank accounts.
• Develop and implement risk-adjusted portfolio strategies based on market conditions.
• Maintain an optimal balance between stablecoins, cash, and volatile crypto assets.
• Monitor yield opportunities while prioritizing capital preservation and liquidity.
• Treasury Operations
• Execute and oversee crypto transfers, swaps, and settlement processes securely;
• Manage relationships with liquidity providers, OTC desks, exchanges, and banks;
• Track daily cash flows and manage funding needs;
• Monitor transaction fees, spreads, and operational costs to improve efficiency;
• Risk Management & Internal Controls
• Identify and manage liquidity, market, and counterparty risks;
• Define hot wallet / cold wallet structures and exposure limits;
• Establish and enhance internal treasury controls and approval workflows;
• Prepare contingency and stress-scenario liquidity plans.
• Regulatory Compliance
• Ensure treasury operations comply with Uzbekistan regulatory requirements including NAPP regulations, AML/CFT standards, and relevant Central Bank financial requirements.
• Reporting & Management Support
• Prepare regular liquidity, portfolio allocation, and risk reports for senior management;
• Provide financial analysis and scenario.