About the company
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.
Job Summary
What you'll do
šManages and executes daily cash processes such as bank transfers and foreign exchange transactions. šAdminister all daily fundings on time and accurately šCoordinate fundings internally (management and within Finance team) and externally (banks and partners) šReviews all cash management transactions. šPrepares the cash forecasts to determine the Company's cash position. šResolves and raises all cash issues in a timely manner. šPosts daily and monthly reports on ending cash balances and operational receivable balances. šMaintains and compiles all account balances. šPerforms bank account reconciliation. šProvides data and supporting documents to the accounting team for journal entry preparation relating to cash management activity. šMaintain banking relationships šMaintain a system of policies and procedures that impose an adequate level of control over treasury activities šPerform related duties as required
What we expect from you
šBachelorās Degree, Majors in Finance/Economics/Business Management šPrior experience in Treasury or Foreign Exchange (2-3 years) šProficient in Excel/Google Sheets šHigh analytical skills šDetail-oriented
