Treausry Associate

Job description

The F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes ### 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