Senior Treasury Analyst AI and Crypto Data Center

You will manage banking relationships, investment activities, bank accounts, credit facilities, and financial instruments. You will prepare treasury reports, maintain audit documentation, support cash-management compliance, improve treasury processes, and work with cross-functional partners to integrate systems and processes.

Responsibilities

• Maintain relationships with banks and financial institutions
• Execute and monitor investment activities
• Support the management of bank accounts, credit facilities, and financial instruments
• Maintain bank-account, online-banking, signatory, and legal documentation
• Assist with letters of credit, performance bonds, and similar instruments
• Prepare treasury reports and investment-performance reports
• Ensure compliance with SOX, GAAP, and regulatory requirements
• Maintain documentation for audits and internal reviews
• Monitor cash-management activities for compliance
• Improve treasury processes and integrate systems

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Strong analytical skills and attention to detail
• Microsoft Excel proficiency
• Treasury management system experience is preferred
• English and Mandarin bilingual ability is preferred