Treasury Officer

3 days ago


Singapore AAX SINGAPORE PRIVATE LIMITED Full time

**_About AAX _**
- With offices in Hong Kong, Singapore, Dubai and Taipei, AAX is a fast growing exchange at the _
- forefront of the digital assets industry. Built by a dedicated team of industry and financial _
- technology experts, AAX’s mission is to make investing and trading digital assets accessible for _
- users of every experience level. From convenient fiat and crypto transfers to intuitive trading, we _
- arm users with everything they need to grow with the markets.**_Working at AAX _**
- Culturally we combine the best of startup culture (zero bureaucracy, ownership) and finance _
- professionalism (dedication, integrity). This means you will learn quickly to be independent and _
- be responsible for your own projects while getting advice and guidance from fellow professionals. _
- We believe in providing the optimal environment and tools for you to excel in and enjoy your _
- craft - agile/flexible working hours, designer office, and no more uninspiring work laptops (think _
- Macbook Pros or top of the line Thinkpads for Windows/Linux).**_Responsibilities _**
- Manage timely and accurate settlement and make daily reconciliations with the system deposit and withdrawal funds.
- Liaise with payment service provider and bank on day-to-day operational issues and activities.
- Responsible for tracking and processing the status of system deposit and withdrawal transactions
- Responsible for the adjustment and processing of customers' wrong deposits
- Use, trade, and manage assets from cryptocustody and wallets
- Support month end closing and reporting activities
- Coordinate with various teams/departments on treasury related tasks
- Supporting accountant of book-keeping and documentation
- Ensures full compliance with internal guidelines as well as MAS

**_Requirements _**
- At least 4 years of experience with Treasury Liquidity Management in a Corporate or Financial Institution
- Understanding of payment processing, cash/liquidity management
- Bachelor’s degree in Accounting, Business, Management or Finance
- FP&A Certification preferred
- Knowledge of Forex, Brokerage and Crypto/Blockchain is highly preferred


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