Treasury Clearing Manager - Bundle at Binance

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
3 years ago

Additional Details

Job ID
19232
Job Views
91

Job Description



Responsibilities:





    • Monitor and manage the organisation’s bank relationship and liquidity. 

    • Bank accounts opening and manage the accounts together with the team. 

    • Daily cash management.

    • Managing foreign currency exposure and foreign currency payments.

    • Foreign exchange risk management and development of foreign exchange risk mitigation strategies.

    • Forecasting of medium and long- term funding and hedging requirements (if applicable).

    • Support the payment processes where necessary. 

    • According to the online banking details, make daily reconciliations with the system deposit and withdrawal funds.

    • Responsible for tracking and processing the status of system deposit and withdrawal transactions.

    • Daily docking customer service to deal with customer funding issues.

    • Responsible for the adjustment and processing of customers' wrong currency deposits.

    • Cooperate with the distribution and processing of market and other activities.

    • Statistics and collation of daily system operation data.

    • Docking work of connecting new channel and all related work before successful launching.

    • Debt facilities management if required. 

    • Analyse various scenarios and risks and propose the best solutions.

    • Support the month end process where appropriate and Other system-related funding issues.




Requirements:





    • Bachelor degree in accounting/finance/economic/business administration is a must.

    • Minimum five years of experience at treasury positions or in payment companies/banks.

    • Strong understanding of financial markets, financial instruments and debt instruments.

    • Knowledge of banking relationships and covenants.

    • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.

    • Appropriate handling of sensitive information.

    • Excellent time management and organisational ability.

    • Team player with the ability to communicate and coordinate with multiple parties.

    • Intermediate to advanced computer software skills, including Excel and other accounting packages.




Working at Binance



  • Do something meaningful; Be a part of the future of finance technology and the no.1 company in the industry

  • Fast moving, challenging and unique business problems

  • International work environment and flat organisation

  • Great career development opportunities in a growing company

  • Possibility for relocation and international transfers mid-career

  • Competitive salary

  • Flexible working hours, Casual work attire


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