
Treasury Analyst
Job Description
Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution that is changing the world?
Responsibilities
- Manage timely and accurate settlement and reconciliation of payments
- Liaise with banks on day-to-day operational issues and activities
- Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures
- Support management of the Group’s intercompany loans / intercompany settlements, accrued interest, etc.
- Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories
- Maintaining bank mandates and covenants monitoring
- Support month end closing and reporting activities
- Provide treasury support to internal stakeholders in a professional and thorough manner
- Work with the Treasury Managers with Accounting and Treasury Management System and other payment products implementation
- Maintain timely and accurate transactional data in the Accounting and Treasury Management System
Requirements
- 1-5 years experience with Treasury Liquidity Management in a Corporate or Financial Institution
- Understanding of wire and payment processing, cash / liquidity management
- Ability to thrive in a fast-paced multi-cultural fintech environment
- Proficiency with Treasury Management System (TMS), Electronic Money Institution (EMI) and other payment products is a plus
- Fluent in English
- Understanding of Crypto / Blockchain is a plus
Working at Binance
â˘Â Do something meaningful; Be a part of the future of finance technology and the no.1 company in the industry
â˘Â Fast moving, challenging and unique business problems
â˘Â International work environment and flat organisation
â˘Â Great career development opportunities in a growing company
â˘Â Possibility for relocation and international transfers mid-career
â˘Â Competitive salary
â˘Â Flexible working hours, Casual work attire