Treasury Analyst

Jakarta, Indonesia
Full time
Hybrid
Compensation is not specified
Role
Finance/Accounting
Description

Binance is a well-known global blockchain ecosystem that operates the world’s biggest cryptocurrency exchange in terms of trading volume and user base. With over 250 million users spanning across 100+ countries, we are renowned for our top-tier security measures, transparent user funds management, fast trading engine, extensive liquidity, and diverse range of digital asset products. Our services encompass trading, finance, education, research, payments, institutional services, Web3 functionalities, and more. By harnessing the potential of digital assets and blockchain, we aim to construct a comprehensive financial ecosystem that promotes financial freedom and enhances financial accessibility globally.

Responsibilities

  • Oversee the timely and accurate settlement and reconciliation of payments.
  • Communicate regularly with banks regarding day-to-day operational concerns and tasks.
  • Develop short-term cash forecasts and manage daily cash management procedures within the Group’s liquidity frameworks.
  • Assist in managing the Group's intercompany loans/intercompany settlements, including accrued interest.
  • Handle the setup of new bank accounts, administration of online banking systems, and coordination of bank signatories.
  • Maintain bank mandates and monitor covenants consistently.
  • Aid in month-end closing activities and reporting procedures.
  • Provide treasury support to internal stakeholders in a professional and comprehensive manner.
  • Collaborate with Treasury Managers on the implementation of Accounting and Treasury Management Systems as well as other payment products.
  • Ensure the accurate and timely input of transactional data within the Accounting and Treasury Management System.

Requirements

  • Hold a Bachelor’s degree or Diploma with a specialization in Finance or Accounting.
  • Possess 1-3 years of experience in Treasury Liquidity Management within a Corporate or Financial Institution.
  • Knowledge of wire and payment processing, along with cash/liquidity management practices.
  • Ability to excel in a fast-paced multicultural fintech environment.
  • Proficiency in Treasury Management System (TMS), Electronic Money Institution (EMI), and other payment products is advantageous.
  • Fluency in English and Mandarin to facilitate effective collaboration with internal team members and external clients.
  • Understanding of Crypto/Blockchain is considered a beneficial asset.
  • Position is located in Jakarta.

Why Binance

  • Influence the future alongside the premier blockchain ecosystem globally.
  • Collaborate with exceptional professionals in a user-focused international organization characterized by a flat organizational structure.
  • Engage in unique, dynamic projects with autonomy within an innovative setting.
  • Flourish in a results-centered workplace offering opportunities for career advancement and continuous learning.
  • Competitive salary and comprehensive company benefits.
  • Work-from-home arrangements (adjustments may vary based on the business team's nature of work).

Binance upholds its dedication to being an equal opportunity employer, recognizing that a diverse workforce is pivotal to our achievements.

By submitting a job application, you acknowledge that you have reviewed and agree to our Candidate Privacy Notice.

Skills Required
Avatar
Binance
Website
Not specified
Company size
Not specified
Location
United States
Description
Not specified

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