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dtcpay

Senior Treasury Operations Analyst

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  • Posted 22 hours ago
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Job Description

Who Are We

dtcpay is a MAS licensed payment service provider that bridges traditional finance and digital assets. We enable businesses to accept and make payments in both fiat and digital currencies, delivering secure, efficient, and seamless payment experiences across borders. As we expand globally, we are shaping the future of digital payments.

We are also recognised as one of Singapore's Top 10 Startups in the LinkedIn Top Startups 2025 list, a reflection of our momentum and the exciting journey ahead for our team.

Work Arrangement: Fully On-site

Location: Menara Bangkok Bank, Kuala Lumpur

What You'll Do:

  • Monitor daily cash positions across multiple bank accounts to ensure accurate visibility of the company's liquidity at all times
  • Ensure sufficient liquidity is maintained across accounts to support smooth day-to-day operations
  • Optimise cash flow management by timing inflows and outflows strategically to improve working capital efficiency
  • Monitor FX exposure across international business operations and identify potential currency risks
  • Execute hedging strategies for currency and interest rate risk in line with the company's risk management framework
  • Manage financial risks and ensure all treasury activities adhere to internal policies and regulatory requirements
  • Ensure accuracy and timeliness of all treasury transactions, with appropriate documentation and audit trails
  • Drive continuous improvement of treasury systems, processes, and controls to enhance efficiency and scalability
  • Implement and maintain controls to prevent fraud, errors, and operational risk within the treasury function

What We're Looking For:

  • Mandarin proficiency (spoken and written) is preferred, as the role involves regular liaison with Mandarin-speaking stakeholders and partners
  • Bachelor's degree in Finance, Accounting, Banking, Economics, or a related field
  • Minimum 4 years of relevant experience in treasury, finance, or banking
  • Experience in fintech, payments, or crypto is strongly preferred
  • Solid understanding of FX risk management, cash flow optimisation, and hedging instruments
  • Basic to intermediate proficiency in Python, SQL, or similar data/scripting tools
  • Familiarity with AI tools in a professional setting is a plus
  • Strong analytical mindset with attention to detail and a solutions-oriented approach
  • Ability to work independently and manage multiple priorities in a dynamic, fast-moving environment

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About Company

Job ID: 145424011