Senior Manager, Finance – Capital, Liquidity, Treasury Management

About the role

The Senior Manager, Capital, Liquidity, and Treasury Management supports the execution of Fidelity Digital Assets® capital planning, liquidity management, and treasury operations. This role plays a critical part in translating financial strategy into actionable processes that ensure Fidelity Digital Assets® maintains strong liquidity, well-managed balance sheet exposures, and efficient treasury operations.

Responsibilities

• Partners closely with the broader Fidelity Digital Assets® Finance team, Treasury, Custody Operations, Product, and Risk to deliver day-to-day financial oversight, analytics, and execution.
• Maintain operational oversight of treasury workflows, ensuring adherence to controls and procedures.
• Support the implementation and ongoing operation of Fidelity Digital Assets® liquidity management framework, ensuring appropriate funding across entities, accounts, and digital wallets.
• Assist in capital planning and stress testing activities, including scenario analysis and documentation of results.
• Track adherence to liquidity limits, thresholds, and risk appetite, escalating risks or shortfalls as appropriate.
• Analyze cash flow patterns, client activity, and market dynamics to identify liquidity trends and risks.
• Coordinate with internal and external partners to ensure timely and accurate transaction processing.
• Support management of counterparty relationships, including onboarding, monitoring, and reporting.
• Produce and analyze reporting on balance sheet exposures, including counterparty, concentration, and funding risks.
• Maintain clear and accurate documentation of processes, assumptions, and decisions.
• Support monitoring of asset-liability mismatches, particularly during periods of market volatility.
• Prepare materials that clearly articulate liquidity impacts and financial trade-offs for internal stakeholders.
• Aid in identifying and mitigating emerging liquidity and funding risks.
• Aid in the preparation of regulatory reporting, audit requests, and internal reviews related to capital, liquidity, and treasury activities.

Requirements

• Working in a fast-paced, high-velocity environment.
• 5+ years of experience in treasury, liquidity management, capital planning, or balance sheet management, preferably within financial services, fintech, or digital assets.
• Strong understanding of liquidity risk concepts, funding mechanisms, and treasury operations.
• Experience working with cash management and/or digital asset flows, settlements, and custody structures.
• An analytical mindset with the ability to interpret financial data, risk metrics, and stress scenarios.
• Familiarity with regulated environments and control frameworks.
• Ability to operate effectively in a fast-moving, high-growth environment.
• Strong communication skills, with the ability to translate complex financial concepts into clear insights.

Qualifications

• Strong analytical and problem-solving skills.
• Excellent organizational and time management skills.
• Ability to work independently and as part of a team.
• Proficiency in Microsoft Office Suite.
• Knowledge of financial modeling tools such as Excel.

Skills

• Financial modeling and analysis.
• Liquidity risk management.
• Treasury operations and management.
• Cash flow management.
• Regulatory compliance and reporting.

Benefits

• Competitive compensation package.
• Flexible work arrangements.
• Professional development opportunities.
• Health and wellness programs.
• Employee discounts on Fidelity products.

Pay

Compensation is competitive and commensurate with experience.

Schedule

This role offers a flexible schedule to accommodate the needs of the employee and the company.