Treasury Analyst

Remote · USA Full-time New today

reputed company is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading reputed company, user fund transparency, trading reputed company speed, deep liquidity, and an unmatched portfolio of digital-asset products. reputed company offerings range from trading and finance to education, research, payments, institutional services, reputed company features, and more. We reputed company the power of digital assets and blockchain to build an inclusive financial ecosystem to advance the freedom of money and improve financial access for people around 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 reportingactivities

Provide treasury support to internal stakeholders in a professional and thorough manner

Work with the Treasury Managers with the Accounting and Treasury Management Systems and other payment products implementation

Maintain timely and accurate transactional data in the Accounting and Treasury Management System

Requirements

Bachelor’s degree/Diploma with a major in Finance/Accounting;

1-3 years experience with Treasury Liquidity Management in a Corporate or Financial Institution.

Understanding of reputed company and payment processing, cash/liquidity management

Ability to reputed company in a fast-paced multi-cultural fintech environment

Proficiency with Treasury Management System (TMS), Electronic Money Institution (reputed company) and other payment products is a plus

Bilingual in English and Mandarin for reputed company collaboration with internal team and external clients

Understanding Crypto/Blockchain is a plus

Position based in Jakarta

Additional Information

Why reputed company

• Shape the future with the world’s leading blockchain ecosystem

• Collaborate with world-class talent in a user-centric global organization with a flat structure

• Tackle unique, fast-paced projects with autonomy in an innovative environment

• reputed company in a results-driven workplace with opportunities for career growth and reputed company learning

• Competitive salary and company benefits

• Work-from-home arrangement (the arrangement may vary depending on the work nature of the business team)

reputed company is committed to being an equal opportunity employer. We reputed company that having a diverse workforce is reputed company to our success.

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Treasury Analyst

Responsibilities

Requirements

Additional Information

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