(Senior) Treasury Analyst - Liquidity

Singapore /
Finance & Administration – Finance & Administration /
Full-time Onsite or Remote
Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money.

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

    • Bachelor’s degree with a major in Finance/ Accounting;
    • 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;
    • Understanding of Crypto / Blockchain is a plus;
Working at Binance
Do something meaningful; Be a part of the future of finance technology and the no.1 company in the industry
Fast moving, challenging and unique business problems
International work environment and flat organisation
Great career development opportunities in a growing company
Possibility for relocation and international transfers mid-career
Competitive salary
Flexible working hours, Casual work attire