Treasury Manager
Binance, Philippines

• Monitor and managethe organization's bank relationship and liquidity.
• Bank accounts opening and manage the accounts together with the team.
• Daily cash management.
• Managingforeign currency exposure and foreign currency payments.
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
• Forecasting of medium and long- term funding and hedging requirements (ifapplicable).
• Support the payment processes where necessary.
• Debt facilities management if required.
• Analyze variousscenarios andrisks and propose the best solutions.
• Support the month end process where appropriate.

• Bachelor degree in accounting/finance/economic/business administration is a must.
• Minimum five years of experience at treasury positions or in payment companies/banks.
• Strong understanding of financial markets, financial instruments and debt instruments.
• Knowledge of banking relationships andcovenants.
• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
• Appropriate handling of sensitive information.
• Excellenttime management and organizational ability.
• Team player with the ability to communicate and coordinate with multiple parties.
• Intermediate to advanced computer software skills, including Excel and other accounting packages.
• Fluent Mandarin language skill

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