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

Treasury Officer

Full-time
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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