Treausry Associate

Responsibilities

• Provide secretarial and administrative support to the Treasury team
• Coordinate the implementation of new bank structures, services and controls processes
• Assist in optimum capital structure, perform simulations to senior management
• Manage bank accounts, handle Bank Relationship Management and negotiations of bank facilities
• Assist in our cash forecasting and global cash management processes including short term funding strategies and foreign exchange execution
• Help to design automated systems and processes to support our fiat and digital assets processes
• Assist in liquidity forecasts and ongoing monitoring of liquidity
• Works closely with product and finance teams to optimize and streamline funding, FX and digital assets positions
• Aligns risk and control processes into day to day responsibilities to monitor and mitigate risk; escalates appropriately

Requirements

• Bachelor degree preferably in finance, accounting, business or equivalent
• 1 to 2 years of Treasury experience is a plus ; fresh graduate welcome
• Experience with V-Lookup, Tableau and SQL (or equivalent)
• Strong Excel skills
• Good command of English & Chinese
• Strong analytical and problem solving skills, self-motivated and able to work under pressure
• Strong work ethic and ability to be productive and successful in a fast- paced environment
• Exceptional attention to detail with ability to identify issues and propose solutions to complex or non-standard situations
• Digital asset familiarity is an advantage