Treasury Analyst
BinancePosted 2/25/2025
Treasury Analyst
Binance
Job Location
Job Summary
Binance is seeking a Treasury Analyst to manage timely and accurate settlement and reconciliation of payments, liaise with banks on day-to-day operational issues, and provide treasury support to internal stakeholders. The ideal candidate will have a Bachelor's degree in Finance/Accounting, 1-3 years of experience in Treasury Liquidity Management, and proficiency with Treasury Management Systems. Binance offers a competitive salary, company benefits, and flexible work arrangements, including the option to work from home. As part of a fast-paced and innovative environment, the successful candidate will have opportunities for career growth and continuous learning. With a focus on diversity and inclusion, Binance is committed to being an equal opportunity employer.
Job Description
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 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
- Bilingual in English and Mandarin for better collaboration with internal team and external clients
- Understanding Crypto/Blockchain is a plus
- Position based in Jakarta
