![Wirex](https://media.trabajo.org/img/noimg.jpg)
Treasury Associate
2 weeks ago
ABOUT US
We're Wirex and we're not like anyone else.
Why? Because we always do things our way, before anyone else does them - like creating the first ever debit card that lets you pay with crypto, making it easier for ordinary people to access DeFi-powered savings and setting up the world's first cryptocurrency rewards scheme.
Our vision is a world in which everyone can enjoy the benefits of digital currency - everything from the power to send money around the world near-instantly without breaking the bank to buying, storing, and exchanging 40+ top tokens on a secure, easy-to-use platform at some of the best rates in the industry.
We must be doing something right, because more than 5 million people across 130 countries are helping to change the world by using Wirex.
Are you part of the digital money movement? Do you want to change the way people think about money, forever? If your skills fit our vision and you want to join a company that's really going places, please apply.
OVERALL ROLE PURPOSE
You will join the company's centralised treasury function, looking to assist the Head of Treasury in all day-to-day operations.
PRINCIPAL ACCOUNTABILITIES
- Manage liquidity of the company by processing daily cash position, getting the balances of accounts, fund the necessary disbursement requirements and execute funds transfers.
- Responsible for carrying out the cash management and treasury responsibilities by providing adequate analysis of cash flows (cash flow forecasting) to ensure the liquidity of the company.
MAIN RESPONSIBILITIES OF THE ROLE
- Oversee the planning, organizing, directing, coordinating, monitoring, and controlling the activities of treasury operations.
- Facilitate prompt opening and closing of bank accounts and preparation of documents and other requirements and secure the most costeffective rate for bank charges and expenses.
- Ensure all the customer refunds are processed daily in a timely manner and to a high standard.
- Manage the refund process and internal controls.
- Review and improve the cash management process.
- EEA/UK/APAC safeguarding reconciliation.
- Ensure settlement process is completed with third party and thirdparty reconciliations.
- Adhoc finance related requests.
EXPEREINCE/SKILLS REQUIRED
- Ability to promote collaboration and sharing.
- Contributes to creating a positive environment.
- Passionate about their area of expertise
- Takes initiative, and creates a drives innovation for our customers.
- Establishes high personal goals.
- Works towards collective success
- Inspires and supports others to succeed
BENEFITS
- 20 days holiday & public holidays
- Private Medical Insurance
- Charity Day
- EPF contribution
- Flexible working hours
- Annual training allowance
- Remote/Central Location
- Extensive opportunity to grow your career and professional development at an innovative FinTech
- Companywide and team social events
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