Job Description

📍Manage day-to-day payment processing and bank account funds flows 📍Ensure accuracy and timely completion of bank reconciliations for all treasury accounts 📍Daily reconciliations of cash books, debit card deposits and withdrawals, chargebacks, and connection errors 📍Analyze historical data and market trends to accurately forecast cash flows and optimize liquidity positions 📍Review of cash reconciliations to aid in the processing journal entries related to cash movements and payments 📍Processing of deposits and withdrawals from customer accounts 📍Preparation of daily Segregation Statement 📍Manage Treasury inbox and Salesforce relating to member specific inquiries 📍Assistance with preparing KPIs, daily and monthly reporting and analysis of member balances and trading 📍Completion of project work such as automation of daily/monthly processes to improve efficiency 📍Preparation of ad-hoc analysis 📍Assistance with various administrative tasks as needed 📍Reconciliation of balance sheet accounts, including accruals, prepaids, property, and intercompany accounts 📍Work directly with US Treasurer, US Senior Accountant and Accounting Associate on daily and monthly processing 📍Support Finance team with ad hoc work surrounding Crypto.com entities 📍Assistance with various administrative tasks as needed 📍Help manage Accounts Payable including purchase order creation, invoice review/submission, payment processing 📍Ensure timely processing of vendor payments to keep accounts current 📍Maintain supplier database keeping addresses, TINs and banking details current 📍Contribute toward development of processes in new Finance structure under Crypto.com 📍Performance of internal control procedures to ensure completeness and accuracy of books and records

Qualifications

📍Bachelor’s degree in finance or accounting with quality academic performance 📍0-1 years in Finance experience 📍Experience with Microsoft Excel 📍Quick learner and motivated self-starter 📍Ability to multitask and work in a fast paced, regulated environment 📍Works well with others and is comfortable communicating with all levels 📍Ability to efficiently manage large amounts of data, with excellent problem-solving and analytical skills 📍Interest in financial markets/crypto is a must