[Web3] 資金管理分析師 Treasury Analyst (Mandarin-speaking)

About BTSE

BTSE Group is a global leader in fintech and blockchain technology, anchored by three core business pillars : Exchange, Payments, and Infrastructure Development. Serving over 100 corporate clients worldwide, we provide white-label exchange and payment solutions. Our offerings encompass everything from exchange infrastructure hosting and development to custody, wallets, payments, blockchain integration, trading, and more. We are looking for talented professionals in marketing, operations, customer support, and other departments. The roles offered may be on-site, remote, or hybrid, in collaboration with our local partner.

About the Opportunity

As a Treasury Analyst, you will support the treasury team in managing cash, liquidity, investments, and banking operations. The Treasury Analyst is responsible for accurate reporting, reconciliations, and assisting with funding, risk, and process-improvement initiatives.

Responsibilities

• Liquidity & Cash Operations
• Prepare daily cash position reports and update liquidity dashboards.
• Support cash flow forecasting (short-, medium- and long-term).
• Execute approved fund transfers and payments within established limits.
• Monitor bank / wallet balances, investigate variances, and escalate shortages.
• Investments & Funding
• Track maturity schedules of deposits, short-term investments, or credit facilities.
• Assist in preparing analyses of funding options and costs.
• Risk & Controls
• Ensure transactions comply with policies, authorisation limits, and segregation of duties.
• Support periodic stress testing, liquidity buffer reviews, and treasury policy updates.
• Contribute to internal / external audit requests and SOX or regulatory testing.
• Reporting & Analysis
• Produce weekly / monthly treasury reports (cash flow, KPIs, variance).
• Analyse trends such as idle cash, investment yield, and funding cost.
• Maintain accurate records for reconciliations and management reporting.
• Projects & Process Improvement
• Assist with automation of treasury workflows and system implementations.
• Recommend enhancements to improve efficiency, accuracy, or control.

Requirements

Perks & Benefits

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