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Coins.ph

Posted 5 months ago

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Treasury Associate

TaguigHybridFull-time

AI Summary

Manages daily cash processes including bank transfers, foreign exchange transactions, and fund coordination with internal teams, banks, and partners. Prepares cash reports, reconciles bank accounts, and maintains treasury policies and banking relationships.

About this role

Join the Pioneer Crypto Brand in the Philippines!

Coins is the most established crypto brand in The Philippines and has gained the trust of more than 18 million users. Through the easy-to-use mobile app, users can buy and sell a variety of different cryptocurrencies and access a wide range of financial services.

Coins is fully regulated by the Bangko Sentral ng Pilipinas (BSP) and is the first ever crypto-based company in Asia to hold both Virtual Currency and Electronic Money Issuer licenses from a central bank.

What you’ll do

  • Manages and executes daily cash processes such as bank transfers and foreign exchange transactions.
  • Coordinate fundings internally (management and within Finance team) and externally (banks and partners)
  • Assists in all cash management transactions.
  • 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

    • What you’ll need

  • Bachelor’s Degree, Majors in Finance/Economics/Business Management
  • Prior experience in Treasury or Foreign Exchange is an advantage
  • Able to manage process changes and adapt to a fast-paced working environment
  • Proficient in Microsoft Excel / Google Sheets
  • High analytical skills
  • Detail-oriented

    • Skills

    Account BalancesBank ReconciliationBank TransfersCash ManagementExcelForeign Exchange TransactionsGoogle SheetsJournal Entry PreparationOperational Receivables

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