Senior Treasury Analyst (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Treasury Analyst (Fintech): Managing financial resources and optimizing cash flow for a global Bitcoin mining and AI cloud provider with an accent on banking relationships and risk mitigation. Focus on executing investment activities, ensuring SOX/GAAP compliance, and streamlining treasury operations through TMS platforms.
Location: Austin, TX or San Jose, CA
Company
is a world-leading technology company specializing in Bitcoin mining solutions, ASIC chip design, and AI cloud capabilities.
What you will do
- Maintain and negotiate terms with banks and financial institutions to optimize services.
- Execute and monitor investment activities in alignment with company policies and risk tolerance.
- Manage bank accounts, credit facilities, and financial instruments, including letters of credit and performance bonds.
- Ensure strict compliance with SOX, GAAP, and other regulatory requirements for treasury operations.
- Prepare comprehensive treasury reports and banking management summaries.
- Collaborate with cross-functional teams to implement and optimize TMS platforms like Kyriba.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Strong analytical mindset and high attention to detail.
- Proficiency in Microsoft Excel; experience with Treasury Management Systems (TMS) is highly preferred.
- Must be located in or able to work from Austin, TX or San Jose, CA.
- Bilingual proficiency in English and Mandarin is preferred.
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