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 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.