4 Treasury Management jobs

Interactive Brokers seeks an experienced treasury professional who is hardworking, detail-oriented, creative, and a problem solver who can develop relationships with internal and external counterparties. The ideal candidate can swiftly master and utilize the proprietary Treasury Management System for executing daily responsibilities and developing enhancements to improve and expand the existing business. The candidate will manage the daily liquidity needs of the group's Asia-Pacific entities and handle client money segregation and allocation.   The candidate will report to the Head of Treasury, Asia-Pacific. Responsibilities Monitor the company's liquidity position and manage bank accounts using the IBKR proprietary Treasury Management System. Review and optimize the allocation of client funds between regional and multinational banks Ensure daily clearing house margin requirements are met Ensure timely and precise daily client fund segregation...

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 that is changing the world?   Job Description: Draft daily asset reconciliation reports for both fiat and crypto. Responsible for tracking and processing deposit and withdrawal transactions via on-chain environment for crypto and banking system for fiat. Conduct post-trade settlements between the main site and local exchange on a regular basis. Perform client asset screening on a day to day routine, take leadership of inventory rebalancing between wallets. Play a critical role in cold wallet operation flow, responsible for wallet creation, transaction sign off, and device safekeeping, etc. Coordinate with...

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 that is changing the world?   Responsibilities: Draft daily asset reconciliation reports for both fiat and crypto. Responsible for tracking and processing deposit and withdrawal transactions via on-chain environment for crypto and banking system for fiat. Conduct post-trade settlements between the main site and local exchange on a regular basis. Perform client asset screening on a day to day routine, take leadership of inventory rebalancing between wallets. Play a critical role in cold wallet operation flow, responsible for wallet creation, transaction sign off, and device safekeeping, etc. Coordinate...

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 that is changing the world? We are looking to hire an experienced Senior Treasury Manager to support a newly established business unit. The Senior Treasury Manager will have the opportunity to build and expand the Treasury Function of the business to the highest standard as per the business and regulatory requirements. The Senior Treasury Manager will work closely with various internal stakeholders, and be part of a high-growth business unit.   Responsibilities: Review and consolidate the cash forecasts and perform cash activities analysis Work closely with business / accounting / tax / legal / compliance to design...