About this job
Job category
Accounting & Finance
Job type
Full time
Location
Jakarta, Indonesia
Company size
Start Up [ <10 employees ]
Apply now
Don't miss out on this opportunity. Apply now and take the first step toward success.
Resume Assistance
See how well your resume matches this job role with our AI-powered score. By uploading your resume, you agree to our Terms of Service
Job Description
Binance is a leading global blockchain ecosystem. This role involves managing payments, cash forecasting, and liaising with banks.
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 the Accounting and Treasury Management Systems and other payment products implementation
- Maintain timely and accurate transactional data in the Accounting and Treasury Management System
Requirements
- Bachelor’s degree/Diploma with a major in Finance/Accounting;
- 1-3 years experience with Treasury Liquidity Management in a Corporate or Financial Institution.
- 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
- Bilingual in English and Mandarin for better collaboration with internal team and external clients
- Understanding Crypto/Blockchain is a plus
- Position based in Jakarta
About this job
Job category
Accounting & Finance
Job type
Full time
Location
Jakarta, Indonesia
Company size
Start Up [ <10 employees ]
Apply now
Don't miss out on this opportunity. Apply now and take the first step toward success.
Resume Assistance
See how well your resume matches this job role with our AI-powered score. By uploading your resume, you agree to our Terms of Service