Treasury Analyst
BinanceJob 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 or Accounting, 1-3 years of experience in Treasury Liquidity Management, and proficiency in Treasury Management System (TMS) and Electronic Money Institution (EMI). Binance offers a competitive salary, company benefits, and work-from-home arrangement. As part of the team, you will collaborate with world-class talent in a user-centric global organization with a flat structure. The role involves tackling unique projects with autonomy in an innovative environment, with opportunities for career growth and continuous learning. With a focus on diversity and inclusion, Binance is committed to being an equal opportunity employer.
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/ Diploma with a major in Finance/ Accounting;
- 1-3 years experience with Treasury Liquidity Management in a Corporate or Financial Institution.
- Fresh Graduate are welcome.
- 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
