Senior Treasury Specialist

Há 3 dias

Sao Paulo, Brasil Binance Tempo inteiro

Binance is the leading global blockchain ecosystem and cryptocurrency infrastructure provider whose suite of financial products includes the world’s largest digital-asset exchange.

Our mission is to accelerate cryptocurrency adoption and increase the freedom of money.

If you’re looking for a fast-paced, mission-driven organization where opportunities to learn and excel are endless, then Binance is the place for you.

We are looking for a Treasury Analyst to join our Treasury team.

**Responsibilities**:

- Manage the onboarding of new bank accounts, setting and administering online banking systems and maintaining bank mandates.
- Liaise with banks on day-to-day operations, assuring bank activities are fully compliant with the local regulator’s / bank’s policy.
- Support management of the Group's intercompany settlements, accrued interest etc.
- Manage timely and accurate settlement and reconciliation of payments.
- Maintain timely and accurate transactional data in the Accounting and Treasury Management System.
- Support month end closing and reporting activities.
- Work with the Regional Treasury Manager on local funding arrangements, liquidity analysis, cash flow forecasts.
- Verify, allocate, post and reconcile accounts payable and receivable; analyze financial information and summarize financial status, and spot any errors to suggest ways to improve efficiency and spending.
- Prepare for tax audits and tax returns, undertake the month-end and year-end close process, and ensure all activities comply with group reporting policies and principles.
- Contribute to the company's business goal setting and targets, prepare financial statements and produce budgets according to schedule.
- Develop and document business processes and accounting policies, to both maintain and enhance internal controls.

**Requirements**:

- Bachelor’s degree with a major in Finance / Accounting.
- Relevant certification (e.g. CMA or CPA) will be preferred.
- 5 to 8 years experience of a Treasury / Finance role in a Brazilian company.
- Deep knowledge of Brazilian Banking regulations and processes, including FX standards in Brazil.
- Familiarity with financial accounting statements, experience with general ledger functions and the month-end/year-end close process.
- Hands-on experience with accounting software packages, advanced MS Excel skills including Vlookups and pivot tables.
- Based in Brazil, Portuguese native/fluent, English fluent, Spanish would be a bonus.
- Proficiency with Accounting / Treasury Management System is a plus.
- Ability to thrive in a fast-paced multi-cultural fintech environment.
- Understanding of Crypto / Blockchain is a plus.

**Working at Binance**
- Be a part of the world’s leading blockchain ecosystem that continues to grow and offers excellent career development opportunities
- Work alongside diverse, world-class talent in an environment where learning and growth opportunities are endless
- Tackle fast-paced, challenging and unique projects
- Work in a truly global organization, with international teams and a flat organizational structure
- Competitive salary and benefits
- Flexible working hours, remote-first, and casual work attire

Learn more about how Binancians embody the organization’s **core values**, creating a unified culture that enables collaboration, excellence, and growth.

Binance is committed to being an equal opportunity employer. We believe that having a diverse workforce is fundamental to our success.

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