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Senior Treasury Specialist

5 months ago

Dukhan, Qatar Binance Full time

## Responsibilities 馃搷Manage timely and accurate settlement and reconciliation of payments 馃搷Liaise with banks on day-to-day operational issues and activities 馃搷Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures 馃搷Support management of the Group's intercompany loans / intercompany settlements, accrued interest, etc 馃搷Manage the onboarding of new bank accounts, setting and administering online banking systems, and getting the respective bank signatories 馃搷Maintaining bank mandates and covenants monitoring 馃搷Support month end closing and reporting activities 馃搷Provide treasury support to internal stakeholders in a professional and thorough manner 馃搷Work with the Treasury Managers, with the Accounting and Treasury Management System, and other payment products implementation 馃搷Maintain timely and accurate transactional data in the Accounting and Treasury Management System ## Requirements 馃搷Bachelor鈥檚 degree / Diploma with a major in Finance / Accounting 馃搷2-5 years experience with Treasury Liquidity Management in a Corporate or Financial Institution 馃搷Understanding of wire and payment processing, cash/liquidity management 馃搷Ability to thrive in a fast-paced multi-cultural fintech environment 馃搷Proficiency with Treasury Management System (TMS), Electronic Money Institution (EMI) and other payment products is a plus 馃搷Bilingual in English and Mandarin for better collaboration with internal team and external clients 馃搷Understanding of crypto / blockchain is a plus