Coins.ph
Coins.ph

Treasury Officer  

Coins.ph

 
  • Pasig, Philippines
    UnionBank Plaza, Meralco Avenue, San Antonio, Pasig, Metro Manila, Philippines, Pasig, Metro Manila, Philippines
    Pasig
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 9 months ago

2023-06-16T16:00:00+00:00
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 SnacksFree Lunch or Snacks
  • Paid Sick LeavePaid Sick Leave
  • Paid Bereavement/Family LeavePaid Bereavement/Family Leave
  • Paid HolidaysPaid Holidays
  • Paid Vacation LeavePaid Vacation Leave
  • Medical, Prescription, Dental, or Vision PlansMedical, 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
Industry
Information Technology / IT
Vacancy
1 opening
Website
https://coins.ph/

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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

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