Senior Treasury Analyst

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.

Qualifications

Bachelor's degree with a major in Finance/ Accounting.

2-5 years experience with Treasury Liquidity Management in a Corporate or Financial Institution.

Familiarity with international fiat payments and multiple local payment methods, especially Faster Payments and SEPA

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.

Able to communicate fluently in English AND Chinese to deal with stakeholders

Occasionally able to work on UTC+2 time zone to complete the banking transactions

Understanding of Crypto / Blockchain is a plus.