Role summary
The Treasury and Reserve Management Lead will report to the President of Bridge National Trust Bank and be responsible for establishing and managing the bank's liquidity and reserve operations. This role involves creating daily liquidity management schedules, ensuring real-time reserve-liability reconciliation, and defining reserve allocation strategies within regulatory constraints. Key responsibilities include setting up automated alerts, building monthly attestation packages, and developing a transparency reporting framework. The lead will also establish treasury operations, implement settlement controls, and build financial risk management infrastructure, including liquidity risk metrics and stress-testing scenarios. Additionally, the role requires ensuring regulatory and compliance alignment with OCC standards, evaluating custody providers, and integrating treasury systems with product and engineering efforts. This position demands strong cross-functional collaboration and program governance.
Treasury and Reserve Management, LeadReports 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.