Treasury Operations Analyst - AlgoQuant Asset Management
Reporting Into: COO/CFO
Preferred Locations: Dubai preferred - open to remote
About AlgoQuant Asset Management
At AlgoQuant, we're building the future of digital asset management, grounded in rigorous research, world-class technology, and a relentless focus on performance.
We began as a proprietary trading firm, developing sophisticated algorithmic strategies and operating in some of the most complex and fast-moving markets. That DNA remains at our core, but today we are evolving into a fully remote, globally distributed investment management business. This transformation reflects a broader ambition: to scale our edge, deliver institutional-grade results, and set new standards for the industry.
Our quantitative environment is built to empower innovation, combining vast data capabilities, disciplined model development, and highly automated execution. Risk is embedded in every layer of our thinking, with robust measurement, control, and scenario analysis integrated into our systems and decision-making. Technology is not just a tool for us, it’s a core competency and a competitive advantage.
Role Overview
We are seeking a Treasury Operations professional to manage the day-to-day movement of collateral, liquidity, and balances across exchanges, custodians, and wallets. This role ensures that AlgoQuant’s trading, operational, and margin requirements are consistently supported with accurate, timely, and secure treasury operations.
This is a hands-on operational role with high ownership and visibility. You will ensure funds move safely and efficiently, maintain robust balance oversight, and act as the central coordinator between trading, operations, and risk functions for all treasury workflows. The ideal candidate is extremely detail-oriented, reliable under pressure, and comfortable working within a highly automated, multi-venue digital asset environment.
Key Responsibilities
Liquidity & Collateral Management- Monitor real-time liquidity across exchanges, custodians, wallets, and fiat accounts.
- Execute collateral transfers to meet margin requirements and support trading activity.
- Maintain short-term liquidity forecasts (1–7 days) and proactively anticipate funding needs.
- Track collateral usage, idle balances, and opportunities to optimize capital deployment.
- Coordinate with trading and risk teams on expected margin calls, large movements, or venue-specific constraints.
Exchange & Wallet Balance Oversight
- Perform daily reconciliations of balances across all trading venues and custodians.
- Ensure internal systems match on-chain and exchange-reported balances; escalate discrepancies immediately.
- Maintain visibility over hot vs. cold wallet levels and ensure sufficient operational balances.
- Monitor venue-level withdrawal limits, network fees, and funding constraints.
Transaction Execution & Settlement
- Prepare, submit, and track deposits, withdrawals, and internal transfers across all venues.
- Validate destination details (addresses, memos, networks, whitelisting) to ensure secure execution.
- Manage settlement timelines with exchanges, OTC counterparties, and custodians.
- Maintain clear records of all transactions for compliance and audit purposes.
Cash & Stablecoin Management
- Oversee all fiat and stablecoin balances needed for operational expenses, ramp/deramp flows, and trading support.
- Monitor banking portals and fiat rails to ensure timely payments and availability of funds.
- Support optimization of stablecoin allocation across venues.
Risk & Control Processes
- Adhere to dual-control workflows for withdrawals, approvals, and high-value transfers.
- Maintain detailed logs and support internal audits or investor due-diligence requests.
- Assist in testing emergency withdrawal procedures and business-continuity workflows.
- Ensure all treasury operations are aligned with internal risk and security frameworks.
Reporting & Data Integrity
- Produce daily treasury snapshots for senior stakeholders covering balances, liquidity, pending movements, and variances.
- Maintain internal dashboards and ensure data accuracy across treasury systems.
- Support weekly and monthly reporting cycles for finance, accounting, and NAV processes.
Operational Efficiency & Tooling
- Identify manual processes suitable for automation and collaborate with engineering to improve treasury tooling.
- Maintain clean documentation for all treasury workflows and continuously refine operational procedures.
- Support integration of balance feeds, transaction monitoring tools, and real-time alerts.
Counterparty, Exchange & Custodian Coordination
- Act as the primary operational point of contact for exchange and custodian account managers.
- Track and maintain updated KYC docs, whitelisted addresses, and account configurations.
- Escalate and resolve operational issues such as stuck transactions, failed withdrawals, account restrictions, or onboarding matters.
Qualifications
- 3-7 years of experience in treasury, operations, settlements, or middle-office within a trading firm, crypto exchange, hedge fund, or similar environment.
- Strong working knowledge of digital asset infrastructure including exchanges, custodians, wallets, and blockchain transfers.
- Deep attention to detail and operational precision, comfortable handling high-value transactions under strict controls.
- Ability to work in a fast-moving, globally distributed environment with high responsiveness and reliability.
- Familiarity with reconciliation processes, balance monitoring tools, and treasury reporting.
- Experience with Python, SQL, or automation tools is a plus but not required.
- Strong communication skills and comfort partnering with trading, operations, engineering, and risk teams.
Why Join AlgoQuant?
- Join a high performance digital asset hedge fund at a stage of significant institutional expansion.
- Lead one of the most important operational functions in the firm with direct influence over strategy, product scalability, and operational excellence.
- Support the launch and maintenance of innovative digital asset products including BTC denominated instruments.
- Work with world class quantitative researchers, traders, and engineers in a fully remote, globally distributed environment.
- Play a key role in shaping the operational foundation of a cutting edge digital asset investment manager with strong momentum and ambitious growth plans.
