Job closed.
Job Description
Job Overview
The Treasury Officer is in charge of monitoring, managing, and analyzing the cash flow of the Company. He/she is responsible for ensuring that the Company’s working capital is enough and well-distributed at all times such that normal operations will not be affected. In order to do so, he/she will also be making forecasts on working capital distribution regularly to anticipate any issues that may arise.
Responsibilities and Duties
- 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
Minimum Qualifications
- College graduate, 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
Perks and Benefits
- Free Lunch or Snacks
- Paid Sick Leave
- Paid Bereavement/Family Leave
- Paid Holidays
- Paid Vacation Leave
- Medical, Prescription, Dental, or Vision Plans
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- UnionBank Plaza, Meralco Avenue, San Antonio, Pasig, Metro Manila, Philippines
About Coins.ph
At Coins.ph, we give people the freedom to use their money the way they want.
Over half of the population in South East Asia is un-served by traditional banks and left to transact in cash leaving them exposed to high remittance fees, high-interest loans, and unable to save, invest, or build credit. We believe that everyone deserves access to financial services regardless of having a bank account or credit card.
Coins.ph uses digital currency and mobile phones to increase accessibility and reduce the cost of driving financial services to customers - bridging the gap between the banks and the unbanked.
We are going to change the landscape of financial inclusion in Southeast Asia