Finance Jobs at Cake Group

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Treasury Accountant

Cake Group
$84k - $96k estimated

This job is closed

What you’ll do

  • Establish and maintain strong banking relationships with banks and financial institutions
  • Assist in developing, drafting, and implementing treasury policy that adequately controls treasury activities and supporting the smooth running of the daily operations
  • Weekly and monthly deposit and withdrawal reconciliation
  • Monthly wallet and bank reconciliation
  • Monitor and forecast cash flow positions to ensure sufficient liquidity for daily operations
  • Fixed deposits management
  • Coordinate with internal teams to ensure accurate and timely recording of banking and crypto transactions and maintain proper documentation
  • Other ad hoc and administrative duties as per assigned

What you’ll need

  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field with at least 3 years of experience. Ideally minimum 1 to 2 years of treasury experience
  • Working knowledge of banking products, services, financial instruments. Would prefer to also have basic knowledge on cryptocurrencies and blockchain technology
  • Ideally have a strong network of banking connections and relationships
  • Understanding of regulatory requirements and compliance considerations in the banking and crypto industry
  • Ability to work collaboratively with cross-functional teams and stakeholders
  • Ability to thrive in a fast-paced multi-cultural fintech environment
  • Independent, self-motivated, excellent analytical skills, problem-solving abilities with attention to detail and have the spirit to expand the treasury function of the business