Candidate Profile
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 the Accounting and Treasury Management Systems and other payment products implementation
Maintain timely and accurate transactional data in the Accounting and Treasury Management System
Compensation & Perks
Bachelor's degree/Diploma with a major in Finance/Accounting
Binance is a leading global blockchain ecosystem behind the world's largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products.
1-3 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
Bilingual in English and Mandarin for better collaboration with internal team and external clients
Understanding Crypto/Blockchain is a plus
Position based in Jakarta