Clearing and Treasury Specialist

Responsibilities

• 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.