Treasury Analyst

2 weeks ago


dubai, United Arab Emirates PayFuture Software Limited Full time
ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGE
About the job
The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. As our Treasure Analyst, you will have these main objectives:Creating processes to help the company ensure it maintains operational cash flowManaging settlement accounts and overseeing all transactionsDeveloping regular treasury and fund movement reports for executives to reviewDeveloping relationships with business partners and liquidity providersAssessing and choosing the appropriate financial technology to implement in the companyConducting foreign currency trades including digital currenciesCreating processes for billing and reportingEnsuring balance sheets are completeCreating treasury automation processesResearching changing industry regulations to maintain complianceReviewing banking feesConducting monthly and annual close processesAssessing new banking products and servicesParticipating in activities in response to audit requestsYou will be a good fit if you:Are aligned with our values of Belief, Positivity, Accountability & Ownership, Speed and ExecutionHave a Master’s degree in Accounting, Finance, or Economics or a Membership in a Professional Accounting body, with strong analytical and data-gathering skillsHave 4-5 years of business finance or other relevant experience, preferably with a Financial Institution or within the Payments industry. Hands-on experience in managing digital currencies is mandatory.Experience in Cash Management, Treasury Operations, Cash Flow and Financial Analysis.Are well-versed with Excel formulas and functions and are familiar with data query/data management tools (Access, SQL, Business Objects)Have strong interpersonal skills, including written and oral communication skillsAre comfortable dealing with ambiguity and can work independentlyAre comfortable interacting with executive-level management#J-18808-Ljbffr
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