Digital Assets Treasury Operations

Treasury Operations Analyst - Algo Quant Asset Management

Reporting Into: COO/CFO

Preferred Locations: Dubai preferred - open to remote

About Algo Quant Asset Management

At Algo Quant, we're building the future of digital asset management, grounded in rigorous research, world-class technology, and a relentless focus on performance.

We began as a proprietary trading firm, developing sophisticated algorithmic strategies and operating in some of the most complex and fast-moving markets. That DNA remains at our core, but today we are evolving into a fully remote, globally distributed investment management business. This transformation reflects a broader ambition: to scale our edge, deliver institutional-grade results, and set new standards for the industry.

Our quantitative environment is built to empower innovation, combining vast data capabilities, disciplined model development, and highly automated execution. Risk is embedded in every layer of our thinking, with robust measurement, control, and scenario analysis integrated into our systems and decision-making. Technology is not just a tool for us, it’s a core competency and a competitive advantage.

Role Overview

We are seeking a Treasury Operations professional to manage the day-to-day movement of collateral, liquidity, and balances across exchanges, custodians, and wallets. This role ensures that Algo Quant’s trading, operational, and margin requirements are consistently supported with accurate, timely, and secure treasury operations.

This is a hands‑on operational role with high ownership and visibility. You will ensure funds move safely and efficiently, maintain robust balance oversight, and act as the central coordinator between trading, operations, and risk functions for all treasury workflows. The ideal candidate is extremely detail‑oriented, reliable under pressure, and comfortable working within a highly automated, multi‑venue digital asset environment.

Key Responsibilities

• Monitor real‑time liquidity across exchanges, custodians, wallets, and fiat accounts.
• Execute collateral transfers to meet margin requirements and support trading activity.
• Maintain short‑term liquidity forecasts (1–7 days) and proactively anticipate funding needs.
• Track collateral usage, idle balances, and opportunities to optimize capital deployment.
• Coordinate with trading and risk teams on expected margin calls, large movements, or venue‑specific constraints.

Exchange & Wallet Balance Oversight

• Perform daily reconciliations of balances across all trading venues and custodians.
• Ensure internal systems match on‑chain and exchange‑reported balances; elevate discrepancies immediately.
• Maintain visibility over hot vs. cold wallet levels and ensure sufficient operational balances.
• Monitor venue‑level withdrawal limits, network fees, and funding constraints.
• Prepare, submit, and track deposits, withdrawals, and internal transfers across all venues.
• Validate destination details (addresses, memos, networks, whitelisting) to ensure secure execution.
• Manage settlement timelines with exchanges, OTC counter parties, and custodians.
• Maintain clear records of all transactions for compliance and audit purposes.

Cash & Stablecoin Management

• Oversee all fiat and stablecoin balances needed for operational expenses, ramp/deramp flows, and trading support.
• Monitor banking portals and fiat rails to ensure timely payments and availability of funds.
• Support optimisation of stablecoin allocation across venues.
• Adhere to dual‑control workflows for withdrawals, approvals, and high‑value transfers.
• Maintain detailed logs and support internal audits or investor due‑diligence requests.
• Assist in testing emergency withdrawal procedures and business‑continuity workflows.
• Ensure all treasury operations are aligned with internal risk and security frameworks.

Reporting & Data Integrity

• Produce daily treasury snapshots for senior stakeholders covering balances, liquidity, pending movements, and variances.
• Maintain internal dashboards and ensure data accuracy across treasury systems.
• Support weekly and monthly reporting cycles for finance, accounting, and NAV processes.

Operational Efficiency &…