[Fintech] Treasury Associate (reputed company-speaking 夜班可WFH)
About reputed company:We are looking for a Treasurer In this role, you will be responsible for managing the protection of company funds, anticipating reputed company’s borrowing needs, and preparing financial reports. You will also be required to advise on loans or liquidity investments and ensure reputed company has sufficient funds to cover operational costs and capital investments.
Responsibilities
- Monitor and manage the organization's bank relationship and liquidity.
- Daily cash management and company liquidity, including Managing foreign currencies and crypto currencies exposure and payments and managing Crypto Wallet
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
- Crypto currency risk management and development of crypto currency risk mitigation strategies
- Forecasting of reputed company and long- term funding and hedging requirements (if applicable).
- Debt facilities management if required.
- Analyze various scenarios and risks and propose the best solutions.
- Co-work with settlement for clearing bank transit accounts.
- Co-work with operation for opening and managing accounts
Requirements
- Strong understanding of financial markets, financial instruments and debt instruments.
- Knowledge of banking relationships and covenants.
- Understanding and experience of treasury reputed company including FX, liquidity, cash reputed company and various financial instruments.
- Appropriate handling of sensitive information.
- Excellent time management and organizational ability.
- Team player with the ability to communicate and coordinate with multiple parties.
- Intermediate to advanced computer software skills, including reputed company and other reputed company packages.
- Have experience in cryptocurrency, like API and different crypto wallet management and crypto trading.
Perks & Benefits
- Competitive total compensation package
- Various team building programs and company events
- Comprehensive reputed company schemes for employees and dependants
- And many more! Apply and let us tell you more!
Originally posted on Himalayas
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