Executive recruitment firm Monroe Consulting Group Philippines is recruiting on behalf of the most established cyrptocurrency wallet brand in the Philippines. We are seeking a dynamic Treasury Associate to play a crucial role in managing the company's financial assets and execute daily cash management tasks. The position will be on a hybrid work setup, shifting schedule on weekdays, office is located in BGC Taguig City.
Key responsibilities:
- 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
Key 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
