Treasury and Reserve Management, Lead

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 reserveliability 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: assetliability 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.