treasury Associate (ph)Coins.ph

Manila /
Finance - Treasury /
Full-time Employee
Join the leading Crypto Brand in the Philippines!
Who we are
We are one of the oldest and largest crypto platforms in Southeast Asia offering exchange and wallet services to our users. Our product lineup also includes electronic payment service and e-wallet. Through our wallet, users can send money to anyone, pay for bills, shop online at over 100,000 merchants, receive money transfers from 200+ countries even without a bank account, and of course view and purchase cryptocurrencies.
Responsibilities and Duties
Manages and executes daily cash processes such as bank transfers and foreign exchange transactions
Administer all daily fundings on time and accurately
Coordinate fundings internally (management and within Finance team) and externally (banks and partners)
Reviews all cash management transactions.
Prepares the cash forecasts to determine the Company's cash position
Resolves and raises all cash issues in a timely manner
Posts daily and monthly reports on ending cash balances and operational receivable balances
Maintains and compiles all account balances
Performs bank account reconciliation
Provides data and supporting documents to the accounting team for journal entry preparation relating to cash management activity
Maintain banking relationships
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Perform related duties as required
Qualifications
College graduate, Majors in Finance/Economics/Business Management or equivalent
With 2-3 years experience in Treasury or Foreign Exchange is an advantage
Fresh graduates are welcome to apply
Proficient in Microsoft Excel/Google Sheets
High analytical skills
Time management skills
Detail-oriented
Coins.ph

Manila City, Metro Manila
Permanent
Full-time