Corporate Treasury Analyst

Company Description

Crypto & Blockchain Group is a leading source for insights, trends, and innovations in the realm of digital assets and decentralized technologies. Covering topics such as Bitcoin, altcoins, DeFi, NFTs, and Web3 advancements, the company delivers expert analysis on market trends and regulatory updates. Our platform empowers investors, developers, and blockchain enthusiasts with actionable insights to navigate the rapidly evolving crypto landscape. Join a company dedicated to shaping the future of finance and technology through blockchain innovation.

Job Title

Corporate Treasury Analyst

Job Overview

The Corporate Treasury Analyst is responsible for supporting the company's cash flow, liquidity, financing, and financial risk management. Through data analysis and financial forecasting, they ensure the company's financial security and operational efficiency, and provide professional support for management decision-making.

Key Responsibilities

1. Cash and Liquidity Management

Monitor daily cash positions and cash flow

Prepare short-term and long-term cash flow forecasts

Support centralized cash management, cash pooling, and internal fund allocation

1. Bank and Account Management

Assist in managing bank accounts, payments, and reconciliation

Analyze bank fees and service efficiency

Maintain bank relationships and support credit management

1. Financing and Capital Support

Assist in the analysis and execution of financing solutions such as loans and bonds

Prepare financing-related data, reports, and documents

Analyze financing costs and changes in capital structure

1. Financial Risk Management

Support the monitoring and analysis of foreign exchange, interest rate, and liquidity risks

Assist in executing hedging strategies and recording transactions

Track market changes and provide risk assessments

1. Reporting, Compliance, and Internal Control

Prepare treasury management reports and management analysis reports

Support internal audits and compliance checks

Ensure that treasury operations comply with company policies and procedures

1. System and Process Optimization

Support the daily use and optimization of the Treasury Management System (TMS)

Participate in projects to automate and improve treasury processes

Qualifications

Bachelor's degree or above in Finance, Accounting, Economics, or a related field

2-5 years of experience in corporate treasury, financial analysis, or banking

Familiarity with cash management, financing, and financial instruments

Strong data analysis skills and proficiency in Excel

Preferred Qualifications

Experience in treasury management in a multinational corporation or group

Familiarity with foreign exchange management, cash pooling, or hedging operations

Experience using TMS systems such as Kyriba or SAP Treasury

CFA, FRM, or other treasury-related certifications

Core Competencies

Data sensitivity and analytical skills

Risk and compliance awareness

Attention to detail and responsibility

• Excellent communication and collaboration skills