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