Global Treasury Expert

4 days ago

Bangkok, Bangkok, Thailand EXANTE Full time

About EXANTE, a leading wealth tech company.

We provide centralized trading solutions and B2B financial infrastructure to create value through technology. Our proprietary platform enables direct market access to 1M financial instruments from a single multi-currency account, including stocks, ETFs, bonds, futures, and options.

As a fast-growing global company with 600+ employees across 70+ locations, representing 60 nationalities, we follow guiding principles:

  • We believe that freedom is an inherited right
  • We are catalysts
  • We defend privacy
  • We cater to our customers to an unprecedented degree

We invest in our people and know our investment priorities. We are seeking a talented individual to join our team as a Treasury Specialist.

The successful candidate will play a crucial role in managing the organization's financial assets, ensuring adequate liquidity, and optimizing cash flow. The position entails handling daily treasury operations, risk management, and supporting strategic financial planning.

The ideal candidate will have strong analytical and problem-solving skills, proficiency in financial modeling and forecasting, and familiarity with treasury systems and ERP software.

Key responsibilities include:

Cash Management:
  • Monitor daily cash positions and ensure sufficient liquidity for operational needs.
  • Perform cash forecasting and analyze cash flow trends.
  • Coordinate fund transfers and oversee payments and receipts.
Banking Relationships:
  • Manage relationships with financial institutions.
  • Open, close, and maintain corporate bank accounts.
  • Negotiate banking terms, services, and fees.
Treasury Operations:
  • Execute foreign exchange transactions and monitor currency exposures.
  • Administer investment portfolios to optimize returns while minimizing risk.
  • Maintain and reconcile treasury systems, ensuring data accuracy.
Risk Management:
  • Identify and mitigate financial risks related to liquidity, interest rates, and currency fluctuations.
  • Ensure compliance with internal controls and external regulations.
  • Develop and enforce treasury policies and procedures.
Reporting and Analysis:
  • Prepare treasury reports for management, including cash flow analysis, financial risk assessments, and investment performance.
  • Provide insights to support strategic financial decision-making.

This exciting opportunity offers a competitive salary of approximately **$80,000 - $120,000** per year, depending on experience, and a range of benefits, including opportunities for career growth and professional development.

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