Treasury Specialist
Treasury Specialist
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Job Description
About EXANTE
EXANTE is a wealth tech company that provides centralized trading solutions and B2B financial infrastructure that helps create value through technology.
Our proprietary trading platform enables direct market access to 1M financial instruments from a single multicurrency account including stocks ETFs bonds futures and options.
We are a fastgrowing global company with 600 employees across 70 locations representing 60 nationalities all of us following the same guiding principles:
We believe that freedom is an inherited right
We are catalysts
We defend privacy
We cater to our customers to an unprecedented degree
As a Financial company we know our investment priorities. We invest in our people.
Join us in creating a new standard for wealth management:
About the Role
A Treasury Specialist plays a crucial role in managing an organizations financial assets ensuring adequate liquidity and optimizing cash flow. The position often entails handling daily treasury operations risk management and supporting strategic financial planning.
Reporting line: Treasury Development and Liquidity Manager
Location: Thailand
Worksite: remote
Responsibilities
Cash Management:
Monitor daily cash positions and ensure sufficient liquidity for
operational needs.Perform cash forecasting and analyze cash flow trends.
Coordinate fund transfers and oversee payments and receipts.
Banking Relationships:
Manage relationships with financial institutions.
Open close and maintain corporate bank accounts.
Negotiate banking terms services and fees.
Treasury Operations:
Execute foreign exchange transactions and monitor currency
exposures.- Administer investment portfolios to optimize returns while minimizing risk.
Maintain and reconcile treasury systems ensuring data accuracy.
Risk Management:
Identify and mitigate financial risks related to liquidity interest rates
and
currency fluctuations.Ensure compliance with internal controls and external regulations.
Develop and enforce treasury policies and procedures.
Reporting and Analysis:
Prepare treasury reports for management including cash flow analysis
financial risk assessments and investment performance.Provide insights to support strategic financial decisionmaking.
Requirements
Education: Bachelors degree in finance accounting business
administration or a related field. A masters degree or certification (e.g. CTP CFA) is a plus.Experience: 25 years in treasury finance or related roles.
Handson experience with apps GSuit MS Excel JIRA Confluence SQL
- Strong analytical and problemsolving skills.
- Proficiency in financial modeling and forecasting.
- Familiarity with treasury systems and ERP software.
- Excellent communication and interpersonal skills.
Key competencies
Attention to detail and accuracy.
Ability to work under pressure and meet deadlines.
Knowledge of financial regulations and compliance standards.
Strategic thinking and adaptability to dynamic environments.
Required language: English
Benefits
Competitive salary & performancebased bonus programs
Corporate benefits (choose your preferred options)
Truly inspiring culture pleasant and informal work environment
Ongoing education & training programs
Opportunity to network and connect in the Corporate Events
Global career opportunities
*Benefits/perks listed above may vary depending on the nature of your employment with the company and the country where you work
Employment Type
Full Time
