About the job Corporate Treasury Officer
Company & Culture
EXANTE is a pioneering wealth tech company that delivers cutting-edge centralized trading solutions and robust B2B financial infrastructure, driving value through innovative technology. Our proprietary trading platform offers seamless access to diverse financial instruments- including stocks, ETFs, bonds, futures, and options- all within a single, multi-currency account.
We cultivate a culture that transcends the ordinary, where rapid responses to market dynamics and proactive problem-solving are the norm. At EXANTE, the potential to make a meaningful impact is ever-present. Our team members continuously pursue personal and professional growth, empowered to spearhead change across people, processes, and products. True innovation stems from an insatiable desire for improvement, and everyone at EXANTE is committed to fostering this spirit and propelling the company into the future.
As a rapidly expanding global firm with over 600 talented employees from 65 nationalities across 70 locations, we are a frontrunner in the financial sector. Our investment priorities are clear: We prioritize investing in our most valuable asset - our people. Join us in shaping the future of finance.
About the Role
The Corporate Treasury Officer is responsible for executing and monitoring payment transactions. This role ensures all outgoing payments are processed accurately, securely, and in a timely manner.
Reporting Line: Chief Financial Officer
Worksite: remote
Responsibilities:
Coordinate and execute fund transfers, ensuring timely and accurate processing of all internal and external payments and receipts.
Maintain and reconcile treasury management systems, ensuring the integrity, accuracy, and reliability of financial and transactional data.
Ensure full compliance with internal policies, operational controls, and external regulatory requirements.
Book payment transactions from bank statements into the accounting system, ensuring alignment with ledger entries and supporting documentation.
Provide timely payment confirmations to internal requestors and relevant stakeholders.
Manage the issuance, renewal, and administration of corporate cards, including monitoring usage and resolving card-related issues.
Analyse corporate card transactions to detect anomalies, ensure appropriate categorisation, and obtain supporting documentation.
Assist in the development, documentation, and enforcement of treasury-related policies, guidelines, and standard operating procedures.
Participate in projects aimed at optimising treasury processes and enhancing integration with accounting systems.
Qualifications
Bachelor's degree in Finance, Accounting, Economics, or related field.
24 years of relevant experience in treasury operations, cash management, or payments processing.
Familiarity with treasury management systems.
Analytical mindset with strong attention to detail and accuracy.
Excellent organisational and time-management skills.
Ability to work under pressure and meet tight deadlines.
Personality / Mindset
Integrity & loyalty
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 the fast pace and ever-changing environment
We Offer*
Competitive salary
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 can 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.