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Treasury Manager

binance · 30+ days ago
Negotiable
Full-time
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Binance is the leading global blockchain ecosystem and cryptocurrency infrastructure provider whose suite of financial products includes the world’s largest digital-asset exchange.
Our mission is to accelerate cryptocurrency adoption and increase the freedom of money.

If you’re looking for a fast-paced, mission-driven organization where opportunities to learn and excel are endless, then Binance is the place for you.

Responsibilities:

  • Review and consolidate cash forecasts and perform detailed cash activities analysis.
  • Work closely with business, accounting, tax, legal, and compliance teams to design and build up treasury funding requirements.
  • Monitor cash balances across a range of currencies to ensure adherence to liquidity needs.
  • Process wire transfers efficiently and accurately.
  • Propose and implement cash management instruments for idle cash to optimize returns.
  • Oversee the opening and closure of bank accounts.
  • Manage local bank accounts, including approval matrix and user access controls.
  • Explore and develop strategic relationships with local and international banks.
  • Analyze bank fees and negotiate the best fee structures to optimize cost efficiency.

Requirements:

  • Bachelor’s degree with a major in Finance or Accounting.
  • 5-10 years of experience in Treasury Liquidity Management within a multinational corporation (MNC) or financial institution.
  • Strong understanding of wire and payment processing, as well as cash and liquidity management.
  • Ability to thrive in a fast-paced, multi-cultural fintech environment.
  • Independent, self-motivated, with excellent analytical skills and a proactive spirit to expand the treasury function of the business.
  • Good communication skills, as the role involves significant interaction with a global team of internal stakeholders, banks, service providers, and others.
  • Proficiency with Treasury Management Systems (TMS), Electronic Money Institutions (EMI), and other payment products is a plus.
  • Fluency in English is essential, French would be beneficial.
  • Luxembourg based.

Last updated on Oct 11, 2024

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