Treasury Associate

Job description

***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