Job description
Job Description:
- Great Working Culture
- Dynamic environment
- Attractive compensation package
Position Overview
We are looking for a Treasury Manager to join our leading cryptocurrency exchange client. This is an exciting opportunity for a skilled financial professional to play a crucial role in managing our treasury operations within the fast-paced world of digital assets.
Job Responsibilities:
If you're interested in this role, please click 'apply now'. Alternatively, for a confidential discussion on this role or to find out more opportunities in Crypto and blockchain industry, please contact Jeffrey Chan at +852 3653 5150 or via jchan@captarpartners.com
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- Great Working Culture
- Dynamic environment
- Attractive compensation package
Position Overview
We are looking for a Treasury Manager to join our leading cryptocurrency exchange client. This is an exciting opportunity for a skilled financial professional to play a crucial role in managing our treasury operations within the fast-paced world of digital assets.
Job Responsibilities:
- Bank Account Management: Oversee the comprehensive management of the company's bank accounts, ensuring their security, compliance, and operational efficiency. This includes opening, maintaining, and optimizing various bank accounts to ensure effective global fund allocation and usage, supporting the stable operation and growth of the business.
- Liquidity Management: Monitor and analyze the group’s daily cash flow and liquidity status to ensure timely coverage of all cash commitments. Manage cash, money market instruments, and short-term financial tools to optimize liquidity allocation and returns, ensuring the safety and maximization of company funds.
- Foreign Exchange Management: Execute and manage foreign exchange transactions in accordance with the company’s hedging and financing policies, including spot and forward transactions. Prepare relevant foreign exchange management reports, monitor positions and limits, assess external pricing and market conditions, and ensure foreign exchange risk remains within controllable limits.
- Cash Flow Forecasting: Develop and optimize the company’s global cash flow forecasting to ensure accuracy and timeliness, enhancing visibility and management efficiency of global cash balances, and supporting the rational allocation and use of company funds.
- Ad Hoc Tasks: Assist in the development and optimization of funding management policies and processes to enhance the efficiency and compliance of the funding management system. Participate in and execute various ad hoc projects as needed by the company to drive continuous improvement in funding management.
- Experience: A minimum of 4 years of experience in corporate treasury management or related roles in financial institutions, focusing on capital and money market products.
- Education: Bachelor's degree or higher in finance or a related field; CPA or ACCA certification is preferred.
- Knowledge: Strong knowledge of bank account management, international fund management, and liquidity management.
- Skills: Proficient in Excel with excellent financial data analysis capabilities, able to extract key insights from large datasets to support business decisions.
- Languages: Proficient in both spoken and written Mandarin and English.
- Communication: Excellent communication and coordination skills, capable of effectively collaborating with stakeholders at various levels, both internally and externally.
If you're interested in this role, please click 'apply now'. Alternatively, for a confidential discussion on this role or to find out more opportunities in Crypto and blockchain industry, please contact Jeffrey Chan at +852 3653 5150 or via jchan@captarpartners.com
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