Treasury Manager

Binance is the leading global blockchain ecosystem and cryptocurrency infrastructure provider whose suite of financial products includes the world’s largest digital-asset exchange.Our mission is to accelerate cryptocurrency adoption and increase the freedom of money.If you’re looking for a fast-paced, mission-driven organization where opportunities to learn and excel are endless, then Binance is the place for you.

Responsibilities:

• Review and consolidate cash forecasts and perform detailed cash activities analysis.
• Work closely with business, accounting, tax, legal, and compliance teams to design and build up treasury funding requirements.
• Monitor cash balances across a range of currencies to ensure adherence to liquidity needs.
• Process wire transfers efficiently and accurately.
• Propose and implement cash management instruments for idle cash to optimize returns.
• Oversee the opening and closure of bank accounts.
• Manage local bank accounts, including approval matrix and user access controls.
• Explore and develop strategic relationships with local and international banks.
• Analyze bank fees and negotiate the best fee structures to optimize cost efficiency.

Requirements:

• Bachelor’s degree with a major in Finance or Accounting.
• 5-10 years of experience in Treasury Liquidity Management within a multinational corporation (MNC) or financial institution.
• Strong understanding of wire and payment processing, as well as cash and liquidity management.
• Ability to thrive in a fast-paced, multi-cultural fintech environment.
• Independent, self-motivated, with excellent analytical skills and a proactive spirit to expand the treasury function of the business.
• Good communication skills, as the role involves significant interaction with a global team of internal stakeholders, banks, service providers, and others.
• Proficiency with Treasury Management Systems (TMS), Electronic Money Institutions (EMI), and other payment products is a plus.
• Fluency in English is essential, French would be beneficial.
• Luxembourg based.

Listed in: Cryptocurrency Jobs, Web3 Crypto Jobs, Non Tech Web3 Jobs, Exchange Crypto Jobs, Legal Crypto Jobs, Compliance Web3 Jobs, Accounting Crypto Jobs, Manager Crypto Jobs, Finance Crypto Jobs, Full Time Web3 Jobs.