Senior Treasury Specialist

3 weeks ago


Dukhan, Qatar Binance Full time

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



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