Treasury Associate

1 week ago

Singapore GLOBAL COMMERCE TECHNOLOGIES PTE. LTD. Full time

**Join the leading Crypto exchange in Asia
Coins is on a mission to create an open financial system by providing everyone easy access to Web3 and digital assets. A regulated entity, Coins is the most established crypto brand in the Philippines and has gained the trust of more than 16 million users. Through the easy-to-use mobile app, users can buy and sell a variety of different cryptocurrencies and also access a wide range of payment services.

**What you'll do**:

- 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
- May be required to work in 24/7 shifts in the future
- Perform related duties as required

**What you'll need**:

- College graduate, Majors in Finance/Economics/Business Management
- Prior experience in Treasury or Foreign Exchange is an advantage
- Proficient in Excel/Google Sheets
- High analytical skills
- Detail-oriented

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