Treasury Analyst

1 week ago

Singapore Binance Full time

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money.

Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution that is changing the world?

**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 with a major in Finance/ Accounting;
- 1-5 years experience with Treasury Liquidity Management in a Corporate or Financial Institution;
- 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;
- Understanding of Crypto / Blockchain is a plus;

**Working at Binance**
- Do something meaningful; Be a part of the future of finance technology and the no.1 company in the industry
- Fast moving, challenging and unique business problems
- International work environment and flat organisation
- Great career development opportunities in a growing company
- Possibility for relocation and international transfers mid-career
- Competitive salary
- Flexible working hours, Casual work attire
._

  • APAC Treasury Analyst

    2 days ago

    Singapore UPS Full time

    Join to apply for the APAC Treasury Analyst role at UPS . รายละเอียดของงาน: Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including treasury operations, cash forecasting, liquidity management, compliance, and audits. Job Responsibilities...

  • Treasury Analyst

    1 week ago

    Singapore TOLL LOGISTICS (ASIA) LIMITED Full time

    **About Toll: Global Logistics** **Job Description**: **The role** We are looking for an experienced Treasury Analyst to join our Group Treasury function based in Singapore. As the Treasury Analyst, you will: - Prepare and analyse cash position reports and monitor financial exposures - Coordinate with various stakeholders such as business units and legal...

  • Treasury Analyst

    1 week ago

    Singapore Bitdeer (NASDAQ: BTDR) Full time

    Join to apply for the Treasury Analyst role at Bitdeer (NASDAQ: BTDR)1 week ago Be among the first 25 applicants Join to apply for the Treasury Analyst role at Bitdeer (NASDAQ: BTDR)About Bitdeer Bitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing...

  • Treasury Analyst

    6 days ago

    Singapore Hays Full time

    **Your new company** Your new company is a global automotive manufacturer with exposures within the ASEAN, India and Middle East regions **Your new role** Your new role as a Treasury analyst will require you to partake in the company's treasury operations which includes cash management, FX exposures and negotiation FX deals with banks. You will also need...

  • Treasury Analyst

    2 weeks ago

    Singapore Travel + Leisure Co. Full time

    **We Put the World on Vacation**: At Travel + Leisure Co., our mission is simple: to put the world on vacation. With a focus on vacation ownership, travel memberships, and exchange programs, we’re shaping the future of leisure travel by creating new possibilities for vacationers. Innovation and growth keep our work interesting and fun. Every day is a...

  • Treasury Analyst

    2 weeks ago

    Singapore MMC Corporate Full time

    **Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

  • Treasury Analyst

    6 days ago

    Singapore Everest Re Group, Ltd. Full time

    Title: Treasury Analyst Company: Everest Intl Re, Ltd Singapore Job Category: Finance Job Description: About Everest: Everest Group, Ltd. (Everest), is a leading global reinsurance and insurance provider, operating for nearly 50 years through subsidiaries in North America, Latin America, the UK & Ireland, Continental Europe and Asia Pacific regions....

  • Treasury Analyst

    3 days ago

    Singapore SCOR SERVICES ASIA-PACIFIC PTE. LTD. Full time

    **Job Summary** This will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding. The Treasury Analyst will...

  • Treasury Analyst

    2 weeks ago

    Singapore RGP Full time

    Get AI-powered advice on this job and more exclusive features. Make a difference! Join RGP to unleash your potential!At RGP , we offer a unique and exceptional career experience to inspire and empower talents like you to make an impact that matters for our clients, people and society. Whatever your aspirations, RGP offers you unrivalled opportunities to...

  • Treasury Analyst

    6 days ago

    Singapore Visa Full time $60,000 - $120,000 per year

    Company Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure...