Treasury Associate
All-in-one Philippine e-wallet and cryptocurrency exchange combining crypto trading with payments, bills, QR checkout, mobile load, and remittances.
Funding history
About Coins.ph
Coins.ph is a regulated digital-asset and payments platform operating under the Coins.ph brand. Its services include buying, selling, and holding cryptocurrency; peso wallets; bill payments; mobile load; QR payments; money transfers; and remittances. The current user agreement identifies Betur, Inc. and DCPay Philippines, Inc. as the entities doing business as coins.ph.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will execute daily cash processes, including bank transfers and foreign exchange transactions. You will coordinate funding, resolve cash issues, prepare cash-balance reports, reconcile bank accounts, provide accounting support, maintain banking relationships, and uphold treasury policies and procedures.
Requirements
- Bachelor’s degree in Finance, Economics, or Business Management.
- Prior Treasury or Foreign Exchange experience is an advantage.
- Ability to manage process changes and adapt to a fast-paced environment.
- Proficiency in Microsoft Excel and Google Sheets.
- Analytical skills.
- Attention to detail.
Responsibilities
- Manage daily cash processes, including bank transfers and foreign exchange transactions.
- Coordinate funding with management, Finance, banks, and partners.
- Assist with cash management transactions.
- Resolve and raise cash issues in a timely manner.
- Post daily and monthly reports on ending cash balances and operational receivable balances.
- Maintain and compile account balances.
- Perform bank account reconciliations.
- Provide data and supporting documents for accounting journal entries related to cash management.
- Maintain banking relationships.
- Maintain policies and procedures that control treasury activities.
- Perform related duties as required.