Treasury & Operation Accountant

Founded in 2019, Cake Group is a leading decentralised finance services provider and Southeast Asia’s fastest growing fintech platform. "We Do Crypto. You Do You." - Our vision is to become a one-stop platform for all crypto users to get easy access to DeFi and Web3 services. To date, more than 1 million users from over 190 countries trust us to manage over $1 billion in assets. We are a profitable, cashflow positive private rocket ship that's just getting ready for take-off. Join us. **About the team **What you’ll do** - Establish and maintain strong banking relationships with banks and financial institutions - Assist in developing, drafting, and implementing treasury policy that adequately controls treasury activities and supporting the smooth running of the daily operations - Weekly withdrawal reconciliation and monthly deposit and withdrawal reconciliation - Monthly wallet and bank reconciliation, as well as preparation of monthly crypto snapshot - Monitor and forecast cash flow positions to ensure sufficient liquidity for daily operations - Processing of daily user fund withdrawal, and allocation of user fund into service per instructed by users - Fixed deposits management - Coordinate with internal teams to ensure accurate and timely recording of banking and crypto transactions and maintain proper documentation - Other ad hoc and administrative duties as per assigned **What you’ll need** - Bachelor's degree in Finance, Accounting, Business Administration, or a related field with at least 3 years of experience. Ideally 2 to 3 years of audit experience and minimum 1 to 2 years of treasury and/or operations experience - Passion and initiatives to stay informed about market trends, new banking products, and services to identify opportunities for improving cash management and financial operations - Working knowledge of banking products, services, financial instruments, cryptocurrencies, blockchain technology, and the broader crypto market ecosystem - Familiarity with cash management practices, crypto exchanges, wallets, and custody solutions - Strong business development, negotiation and communication skills to effectively manage banking relationships and influence favorable terms. Nice but not a must to have a strong network of banking connections and relationships - Understanding of regulatory requirements and compliance considerations in the banking and crypto industry - Ability to work collaboratively with cross-functional teams and stakeholders - Ability to thrive in a fast-paced multi-cultural fintech environment - Independent, self-motivated, excellent analytical skills, problem-solving abilities with attention to detail and have the spirit to expand the treasury function of the business We want to transform and decentralise finance with tomorrow’s technology. This is where you come in. Join a company that is at the forefront of bleeding-edge innovations in blockchain and DeFi. You will be empowered to push boundaries and think out of the box. You will get to work with a bunch of ridiculously motivated and talented people. And most importantly, you'll have fun. The best places to work at, are often also the most fun to work at. That's us. We hire based on merit, fit, and strong alignment to our culture. Our culture is defined by 7 team principles: Integrity, Resourcefulness, Ownership, Meritocratic Decision-making, Customer Obsession, Radical Candour, and Passion. These 7 principles guide our company, our people, and our work. At Cake Group, our culture is our pride. It has been instrumental to our success, so we are steadfast in our commitment to it. We welcome you to add to it.