- This is a fully remote role
About the company
Pioneer Services is a professional services company specialising in providing corporate secretarial and accounting services, with a focus on providing back-office support for web3 / Blockchain clients. Some of our notable web3 clients include Tier 1 Venture capital, protocols and exchanges.
Key Responsibilities
- Manage timely and accurate settlement and reconciliation of payments.
- Liaise with banks on day-to-day operational issues and activities.
- Prepare short-term cash forecasts and manage daily cash management under Group liquidity structures.
- Support intercompany loans, settlements, and accrued interest management.
- Manage onboarding of new bank accounts and administer online banking systems, including bank signatories.
- Maintain bank mandates and monitor covenants.
- Support month-end closing and reporting activities.
- Provide professional treasury support to internal stakeholders.
- Collaborate with Treasury Managers on Accounting and Treasury Management System and other payment product implementations.
- Maintain timely and accurate transactional data in the Treasury Management System.
Qualifications
- Bachelor's degree in Finance or Accounting.
- 25 years of experience in treasury liquidity management within a corporate or financial institution.
- Familiarity with international fiat payments and local payment methods (e.g., Faster Payments, SEPA).
- Understanding of wire/payment processing and cash/liquidity management.
- Ability to thrive in a fast-paced, multicultural fintech environment.
- Proficiency with Treasury Management Systems (TMS) and familiarity with EMI/payment products is a plus.
- Fluent English and Chinese communication skills for stakeholder engagement.
- Occasionally able to work in UTC+2 timezone to complete banking transactions.
- Understanding of Crypto/Blockchain is a plus.
