Job Description
This role is focused on supporting the Group Treasury team, with key responsibilities including:
* Cash and liquidity management, analyzing and improving processes to ensure adequate liquidity and optimize idle cash balances;
* Finance support for accounts receivable reconciliation and payment processing;
* Assessing and managing financial risks associated with digital assets, such as market volatility;
* Supporting trading activities for multiple trading partners;
* Credit Facility/intercompany loans processing and reporting;
* Internal controls and risk assessment.
Key Responsibilities
1. Cash and Liquidity Management
o Analyze and improve cash management and forecasting processes to ensure adequate liquidity;
o Optimize idle cash balances through effective cash flow management;
2. Finance Support
o Support accounts receivable reconciliation and allocation;
o Process payments efficiently and accurately;
3. Digital Asset Risk Management
o Assess and manage financial risks associated with digital assets;
o Monitor market volatility and develop strategies to mitigate risks;
4. Trading Support
o Support trading activities for multiple trading partners;
5. Credit Facility Management
o Process credit facility applications and reports;
6. Internal Controls
o Maintain internal controls and risk assessment procedures;
Requirements
1. Qualifications
o Bachelor's degree in Finance, Business, or Economics;
o 4-6 years of treasury experience;
2. Skillset
o Strong communication skills;
o Eagerness to learn and work in a dynamic environment;
o Fluency in English (written and spoken);
3. Nice to Have
o Knowledge of a treasury management system and implementation;
o Knowledge of Microsoft Dynamics D365 and PowerBi;
o Experience handling cash and international payments;
What We Offer
* A dynamic work environment;
* International and inclusive multi-cultural environment;
* Learning and growth opportunities;
* Sociable working environment;
* Excellent social insurance benefits;