Treasury Associate
6.0/10
Coins.ph
Not specified
Remote
mid
about 2 months ago
cryptofintechMicrosoft ExcelGoogle Sheets
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Description
What you'll do
- •Manage and execute daily cash processes such as bank transfers and foreign exchange transactions.
- •Coordinate fundings internally and externally.
- •Assist in all cash management transactions.
- •Resolve and raise all cash issues in a timely manner.
- •Post daily and monthly reports on ending cash balances and operational receivable balances.
- •Maintain and compile all account balances.
- •Perform bank account reconciliation.
- •Provide data and supporting documents to the accounting team for journal entry preparation.
- •Maintain banking relationships.
- •Maintain a system of policies and procedures for treasury activities.
- •Perform related duties as required.
Conditions
- •Meaningful collaborations with cross-functional teams.
- •Opportunities for career advancement in a fast-growing organization.
- •A culture that welcomes new ideas backed by data.
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.
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