Senior Treasury Analyst - Banking / Fintech / Corporate Treasury

• 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.
• S...