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
1. 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.
2. 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;
3. 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.
4. Regulatory Compliance
- Ensure treasury operations comply with Uzbekistan regulatory requirements including NAPP regulations, AML/CFT standards, and relevant Central Bank financial requirements.
5. Reporting & Management Support
- Prepare regular liquidity, portfolio allocation, and risk reports for senior
management;
- Provide financial analysis and scenario.