Treasury Officer

5 days ago

Singapore Thunes Full time

**COMPANY BACKGROUND**

Thunes is a B2B company that powers payments for the world's fastest-growing businesses - from Gig Economy giants such as Uber and Deliveroo and Southeast Asia's superapp Grab, to global Fintech leaders such as PayPal and Remitly. With a single, simple connection, your business and customers can send payments to - and get paid in - every corner of the world. Instantly. We support 60+ currencies, enable payments to 119+ countries, and help you accept 285+ payment methods. Thunes is headquartered in Singapore with regional offices in London, Paris, Shanghai, New York, Dubai, and Nairobi.

**CONTEXT OF THE ROLE**

The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management and Foreign Exchange. The Treasury department is a friendly team-based environment that values interaction and exchange of ideas and knowledge. The new Treasury Officer role is based in the Singapore office, reporting to the Treasury Manager - Singapore, and working closely with the rest of the team in the Kenya, Singapore, and London offices.

It is an exciting time to join the team for any professionals wanting to accelerate their career in a high growth company.

**KEY RESPONSIBILITIES**
- Ensuring that all transactions are correctly recorded in the Treasury systems
- Prepare wire transfers using banking portals and Kyriba Treasury Management System (TMS)
- Notify and confirm credit of funds at the payout point; book and confirm executed transfers
- Onboard legacy partners into the automated Reconciliation system with the Treasury product Owner and the Treasury Development teams.
- Running reports, assisting with month end Treasury close including transaction clearing and accuracy of financial reporting.
- Provide support to the Treasury product team in documenting and maintaining system automation procedures

**PROFESSIONAL EXPERIENCE/QUALIFICATIONS**

At Thunes to ensure we set out clear expectations for the business and you to succeed, it is **equally important** for us in defining not only the nature of the role responsibilities but that the cultural fit in working style and approach is a match So please read carefully below before putting yourself forward
- Bachelor's Degree in a finance related discipline and/ or accounting qualification
- ~2+ years+ of experience in a Treasury or Finance role
- High level of Microsoft Office Suite competency including at least intermediate Excel proficiency (Creating visual representations of data, creating & managing pivot tables, ability to organize data using SUMIF, COUNTIF, and VLookup)
- Familiarity with foreign exchange concepts is a plus
- Previous experience in process improvement initiatives and system automation is a plus
- Team player with the ability to communicate and coordinate with multiple parties

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