Treasury Associate: Cash, FX & Growth Impact

Coins.Ph

Pateros

On-site

PHP 400,000 - 600,000

Full time

14 days+

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Job summary

Coins.ph is a pioneer crypto brand in the Philippines, regulated by the BSP with licenses for Virtual Currency and Electronic Money. The role covers cash management, daily bank transfers, FX operations, and reporting to support treasury activity.

The successful candidate will collaborate with Finance and external banks, maintain banking relationships, and ensure control policies are followed in a fast-paced environment. A degree in Finance/Economics/Business and Excel proficiency are required.

Qualifications

Bachelor’s Degree in Finance, Economics or Business Management.
Prior experience in Treasury or Foreign Exchange is an advantage.
Able to manage changes and adapt to a fast-paced environment.
Proficient in Microsoft Excel or Google Sheets.
High analytical skills and attention to detail.

Responsibilities

Manages and executes daily cash processes such as bank transfers and foreign exchange transactions.
Coordinate fundings internally (Finance) and externally (banks and partners).
Assist in all 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 all account balances.
Perform bank account reconciliation.
Provide data and supporting documents to the accounting team for journal entry preparation.
Maintain banking relationships and policies over treasury activities.
Perform related duties as required.