Treasury Clearing Manager - Bundle at Binance

Responsibilities:

• • Monitor and manage the organisation’s bank relationship and liquidity. 
  • Bank accounts opening and manage the accounts together with the team. 
  • Daily cash management.
  • Managing foreign currency exposure and foreign currency payments.
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
  • Forecasting of medium and long- term funding and hedging requirements (if applicable).
  • Support the payment processes where necessary. 
  • According to the online banking details, make daily reconciliations with the system deposit and withdrawal funds.
  • Responsible for tracking and processing the status of system deposit and withdrawal transactions.
  • Daily docking customer service to deal with customer funding issues.
  • Responsible for the adjustment and processing of customers' wrong currency deposits.
  • Cooperate with the distribution and processing of market and other activities.
  • Statistics and collation of daily system operation data.
  • Docking work of connecting new channel and all related work before successful launching.
  • Debt facilities management if required. 
  • Analyse various scenarios and risks and propose the best solutions.
  • Support the month end process where appropriate and Other system-related funding issues.

Requirements:

• • Bachelor degree in accounting/finance/economic/business administration is a must.
  • Minimum five years of experience at treasury positions or in payment companies/banks.
  • Strong understanding of financial markets, financial instruments and debt instruments.
  • Knowledge of banking relationships and covenants.
  • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
  • Appropriate handling of sensitive information.
  • Excellent time management and organisational ability.
  • Team player with the ability to communicate and coordinate with multiple parties.
  • Intermediate to advanced computer software skills, including Excel and other accounting packages.

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