Senior Treasury Analyst
Join Bitdeer's US finance team to manage financial resources, optimize cash flow, mitigate financial risks, maintain banking relationships, support treasury operations, and ensure compliance with SOX, GAAP, and regulatory requirements.
Responsibilities
- Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
- Execute and monitor investment activities in alignment with company policies and risk tolerance.
- Support the implementation and management of bank accounts, credit facilities, and financial instruments.
- Maintain bank account documentation, online banking platforms, authorized signatory records, and SOX-related legal documentation.
- Assist with standby letters of credit, export letters of credit, performance bonds, and similar instruments.
- Prepare treasury-related reports, banking management summaries, and investment performance reports.
- Ensure compliance with SOX, GAAP, and regulatory requirements for treasury operations.
- Maintain documentation for audits and internal reviews and provide information for external and internal audits.
- Monitor cash management activities and leverage internal platforms to streamline processes.
- Identify best practices to improve efficiency and accuracy in treasury operations.
- Collaborate with cross-functional teams to integrate new systems and processes.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Strong analytical skills and attention to detail.
- Proficiency in Microsoft Excel; TMS experience preferred.
- Ability to work independently and collaboratively in a fast-paced environment.
- Bilingual English and Mandarin preferred.
- Familiarity with TMS systems such as Kyriba is a plus.