Treasury Specialist

About EXANTE

EXANTE is a wealth tech company that provides centralized trading solutions and B2B financial infrastructure that helps create value through technology.

Our proprietary trading platform enables direct market access to 1M financial instruments from a single multi-currency account, including stocks, ETFs, bonds, futures, and options.

We are a fast-growing global company with 600+ employees across 70+ locations, representing 60 nationalities and regulated in various jurisdictions.

As a Financial company, we know our investment priorities. We invest in our people.

Join us in creating a new standard for wealth management:https://exantecareers.com

About the Role

A Treasury Specialist plays a crucial role in managing an organization's financial assets, ensuring adequate liquidity, and optimizing cash flow. The position often entails handling daily treasury operations, risk management, and supporting strategic financial planning.

Reporting line - Treasury Development and Liquidity Manager

Worksite: Hybrid/ On-site (options vary by location)

Responsibilities

Cash Management:

• Monitor daily cash positions and ensure sufficient liquidity for operational needs

• Perform cash forecasting and analyze cash flow trends

• Coordinate fund transfers and oversee payments and receipts

Banking Relationships:

• Manage relationships with financial institutions

• Open, close, and maintain corporate bank accounts

• Negotiate banking terms, services, and fees

Treasury Operations:

• Execute foreign exchange transactions and monitor currency exposure.

• Administer investment portfolios to optimize returns while minimizing risk

• Maintain and reconcile treasury systems, ensuring data accuracy

Risk Management:

• Identify and mitigate financial risks related to liquidity, interest rates, and currency fluctuations

• Ensure compliance with internal controls and external regulations

• Develop and enforce treasury policies and procedures

Reporting and Analysis:

• Prepare treasury reports for management, including cash flow analysis, financial risk assessments, and investment performance

• Provide insights to support strategic financial decision-making

Qualifications

• Education: Bachelor's degree in finance, accounting, business administration, or a related field. A master's degree or certification (e.g., CTP, CFA) is a plus

• Experience: 2-5 years in treasury, finance, or related role.

• Hands-on experience with apps - G-Suit, MS Excel, JIRA, SQL

• Strong analytical and problem-solving skills

• Proficiency in financial modeling and forecasting

• Familiarity with treasury systems and ERP software

• Excellent communication and interpersonal skills

• Attention to detail and accuracy

• Ability to work under pressure and meet deadlines

• Knowledge of financial regulations and compliance standards

• Professional level of English

Personality / Mindset

• Integrity and trustworthiness

• Team player with advanced communication and collaboration skills

• A "hands-on", "can do" attitude - always looking for solutions and thinking "out of the box"

• Overachiever mentality

• Capability to work and succeed in a fast-paced and ever-changing environment

We offer

• Competitive salary & performance-based bonus programs

• Corporate benefits (choose your preferred options)

• Truly inspiring culture, pleasant and informal work environment

• Ongoing education & training programs

• Opportunity to network and connect in the Corporate Events

• Global career opportunities

*Benefits/perks listed above may vary depending on the nature of your employment with the company and the country where you work

A group of disruptive technology experts created EXANTE. With an impressive track record in the industry and knowledge of the markets, our systems are built to democratize access to global financial instruments for professional traders and institutional investors.

Through our robust, cutting-edge trading platforms, you can offer clients access to comprehensive, global financial instruments and investment possibilities while keeping their data safe and private.

Place of work