Treasury Analyst

1 week ago

Jakarta, Indonesia Binance Full time

Binance is a leading global blockchain ecosystem behind the world’s largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products. Binance offerings range from trading and finance to education, research, payments, institutional services, Web3 features, and more. We leverage the power of digital assets and blockchain to build an inclusive financial ecosystem to advance the freedom of money and improve financial access for people around the world.

**Responsibilities**:

- Manage timely and accurate settlement and reconciliation of payments
- Liaise with banks on day-to-day operational issues and activities
- Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures
- Support management of the Group's intercompany loans/intercompany settlements, accrued interest etc
- Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories
- Maintaining bank mandates and covenants monitoring
- Support month end closing and reportingactivities
- Provide treasury support to internal stakeholders in a professional and thorough manner
- Work with the Treasury Managers with the Accounting and Treasury Management Systems and other payment products implementation
- Maintain timely and accurate transactional data in the Accounting and Treasury Management System

**Requirements**:

- Bachelor’s degree/Diploma with a major in Finance/Accounting;
- 1-3 years experience with Treasury Liquidity Management in a Corporate or Financial Institution.
- Understanding of wire and payment processing, cash/liquidity management
- Ability to thrive in a fast-paced multi-cultural fintech environment
- Proficiency with Treasury Management System (TMS), Electronic Money Institution (EMI) and other payment products is a plus
- Bilingual in English and Mandarin for better collaboration with internal team and external clients
- Understanding Crypto/Blockchain is a plus
- Position based in Jakarta

**Why Binance**
- Shape the future with the world’s leading blockchain ecosystem
- Collaborate with world-class talent in a user-centric global organization with a flat structure
- Tackle unique, fast-paced projects with autonomy in an innovative environment
- Thrive in a results-driven workplace with opportunities for career growth and continuous learning
- Competitive salary and company benefits
- Work-from-home arrangement (the arrangement may vary depending on the work nature of the business team)

Binance is committed to being an equal opportunity employer. We believe that having a diverse workforce is fundamental to our success.

  • Treasury Analyst Supervisor

    6 days ago

    Jakarta, Indonesia OY! Indonesia Full time

    Mengidentifikasi masalah dan menyarankan solusi teknis pada alur/cara kerja Treasury Analyst Officer untuk meningkatkan efisiensi produktivitas Membantu Treasury Analyst Officer melakukan rekonsiliasi ad hoc ketika ditemukan issue dispute transaksi yang memerlukan kecepatan dan ketepatan, sehingga informasi yang akan diberikan kepada tim Operations atau tim...

  • Treasury Operations Analyst

    7 days ago

    Jakarta, Jakarta, Indonesia PT Chandra Asri Pacific Tbk Full time 120,000,000 - 180,000,000 per year

    Chandra Asri Group, through its subsidiary PT Chandra Asri Sentral Solusi (CASS), has established a Shared Service Center (SSC) to enhance operational efficiency and support the business growth of its subsidiaries. From finance and HR to procurement, customer operations, and IT, our SSC is the backbone that keeps businesses running smoothly. One of our key...

  • Treasury Analyst

    1 week ago

    Jakarta, Indonesia Binance Full time

    Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...

  • Treasury Analyst

    6 days ago

    Jakarta, Indonesia Jobs for Humanity Full time

    Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...

  • IT Business Analyst – Treasury Banking/Financial Services

    7 days ago

    Jakarta, Jakarta, Indonesia PT OBS SOLUSI TEKNOLOGI INDONESIA Full time 120,000,000 - 240,000,000 per year

    Join our dynamic team and play a key role in delivering innovative solutions for banking and corporate treasury projects. We're looking for a driven and detail-oriented IT Business Analyst who is passionate about translating business needs into effective system solutions.Job Description:As an IT Business Analyst, you will:Work collaboratively with the...

  • Treasury Business Analyst

    2 weeks ago

    Jakarta, Indonesia PT Inti Corpora Teknologi Full time

    1. Engage with clients to understand their treasury requirements, regulatory obligations, and business objectives 2. Collaborate with clients and internal stakeholders to desiign tailored treasury management solutions that address specific business needs 3. Lead the implementation of treasury management systems (TMS) or software solutions 4. Customize TMS...

  • Treasury Analyst

    6 days ago

    Jakarta, Indonesia OY! Indonesia Full time

    Processing day to day bank reconciliation for VA acceptance specifically acceptance from business's clients and transactions through online bank payment, or bank counter if it is required Managing cash flow, budgeting, forecast Cross department coordination in transaction execution and related to dispute transaction to find ways to mitigate future dispute...

  • Treasury Analyst

    6 days ago

    Jakarta, Indonesia Pluang Full time

    Jakarta, Jakarta Raya, Indonesia Treasury Full Time Description **Job Requirements** - Bachelor in Finance/Actuarial/Mathematics/Engineering - Fluency in English and Bahasa - Previous experience of at least 6 years in Banking or Financial Institution - Familiarity with the crypto market is a plus point. - Fund management/accounting background is a plus...

  • Treasury Operations

    7 days ago

    Jakarta, Jakarta, Indonesia Ajaib Full time 50,000,000 - 150,000,000 per year

    We are seeking a highly specialized and experienced Mid-Senior Treasury Operation Analyst to manage the secure custody and dynamic liquidity of the firm's significant digital asset holdings. This is a crucial role responsible for ensuring the safety of Assets Under Custody (AUC) through best-in-class security controls and optimizing real-time liquidity to...

  • Treasury Analyst

    4 days ago

    Jakarta, Indonesia Serasi Autoraya Full time

    **_Job Descriptions_** - Monitoring SERA group cash flow and reviewing cash flow projection reports in accordance with company strategy - Maintaining relationships with investors or creditors, and supervise the negotiation process of all agreements with banks - Supervise and monitor the utilization of loan funds and the utilization of surplus funds...