Clearing and Treasury Specialist

Binance; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading company in the financial sector is seeking a Clearing and Treasury Specialist to manage cash flows and system reconciliations. The ideal candidate will have a strong background in finance, excellent communication skills, and the ability to thrive under pressure. The role includes collaborating with Treasury Managers and managing intercompany loans, among other responsibilities.

Qualifications

• 5-10 years' experience in trading market and third-party payments.
• Experience in leading teams and project management.
• Bilingual in English and Arabic.

Responsibilities

• Make daily reconciliations with system deposit and withdrawal funds.
• Manage onboarding of new bank accounts and related processes.
• Prepare cash forecasts and manage daily cash management.

Skills

Risk Identification

Logical Analysis

Communication Skills

Teamwork Awareness

Education

Bachelor's degree in accounting, finance, or economics

Job description

Clearing and Treasury Specialist Binance

• According to the online banking details, make daily reconciliations with the system deposit and withdrawal funds.
• Responsible for tracking and processing the status of system deposit and withdrawal transactions.
• Daily docking customer service to deal with customer funding issues.
• Responsible for the adjustment and processing of customers' wrong currency deposits.
• Cooperate with the distribution and processing of markets and other activities.
• Statistics and collation of daily system operation data.
• Docking work of connecting new channels and all related work before successful launching.
• Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures.
• Support management of the Group's intercompany loans/intercompany settlements, accrued interest, etc.
• Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories.
• Collaborate with the Treasury Managers on Accounting/Treasury Management System and other payment products implementation.
• Handle various duties as assigned, contributing to the smooth operation of Treasury function.
• Maintain timely and accurate transactional data in the Accounting and Treasury Management System.
• Draft asset reconciliation report and conduct post-trade settlement for crypto assets on a daily basis.
• Play a critical role in cold wallet operation flow, responsible for wallet creation, transaction sign off, and device safekeeping, etc.

Requirements

• Bachelor degree or above, accounting, finance, economics and other related majors.
• 5-10 years working experience in trading market, third-party payment, clearing and settlement positions in commercial banks is preferred.
• Have a keen sense of risk and a good ability to identify risks.
• Have good logic analysis ability and communication and expression skills.
• Work commitment, energetic, innovative spirit, strong pressure resistance, strong sense of responsibility and teamwork awareness.
• Familiar with Internet finance and traditional financial services.
• Experience in leading teams, and independently docking and completing projects.
• Bilingual English/Arabic is required to be able to coordinate with overseas partners and stakeholders.
• Must be based in Dubai.

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