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About the role
Key responsibilities & impact- 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
Requirements
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
Benefits
Comp & perks- 🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account Coins.ph Website LinkedIn All Job Openings 201 - 500 employees Founded 2014 💸 Finance 💳 Fintech ₿ Crypto 💰 $30M Series C on 2022-05 Finance
- Fintech
- Crypto Coins. ph is the leading crypto exchange in the Philippines, providing a platform for buying, selling, and storing cryptocurrency with ease. With a user base exceeding 16 million, Coins. ph offers services such as bill payments, professional-grade trading through Coins Pro, and educational resources through Coins Academy. Licensed by the Bangko Sentral ng Pilipinas, Coins. ph is a secure and affordable gateway for individuals and corporations in the Philippines to engage in cryptocurrency trading and payments. As the official crypto partner of the Philippine Basketball Association, Coins. ph is committed to fostering innovation in both the sports and cryptocurrency sectors. Treasury Associate 🔥 11 minutes ago 🏢🏡 Taguig City – Hybrid ⏰ Full Time 🟢 Junior 🟡 Mid-level ✨ Associate Apply Now Find Hiring Managers Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
- 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 🎯 Requirements
- 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 Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Process Associate 🕒 5 days ago PayJoy 1001 - 5000 💳 Fintech 📡 Telecommunications 🛒 Retail Website LinkedIn All Job Openings 🏢🏡 Taguig City – Hybrid 💰 Debt Financing on 2023-09 ⏰ Full Time 🟢 Junior 🟡 Mid-level ✨ Associate 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Find jobs using your resume Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs
ATS Keywords
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Hard Skills & Tools
Cash ManagementBank TransfersForeign ExchangeAccount ReconciliationData Analysis
Soft Skills
Detail-OrientedAdaptabilityProblem-Solving
