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Treasury Officer
5 months ago | 600 views | Be the first one to apply

Treasury Officer

United States

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

📍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

What we expect from you

📍Bachelor’s Degree, Majors in Finance/Economics/Business Management 📍Prior experience in Treasury or Foreign Exchange (2-3 years) 📍Proficient in Excel/Google Sheets 📍High analytical skills 📍Detail-oriented

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