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.
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.