Senior Treasury Manager

2 days ago

Makati City, National Capital Region, Philippines beBeeFinancial Full time ₱900,000 - ₱1,200,000
Commercial Finance Analyst

We are seeking a talented finance professional to oversee all financial activities related to token shares and transactions. This role encompasses a wide range of responsibilities, including budgeting, bookkeeping, auditing, reconciling statements, month-end close, investing, funding, and token utility management.

To excel in this position, the ideal candidate should possess a strong foundation in general accounting, financial planning, and analysis, coupled with a keen eye for numerical accuracy.

The Commercial Finance Analyst will provide precise and insightful quantitative information about the company's token financial position, liquidity, and investment potential.

Job Duties & Responsibilities:

  • Accounting and Financial Reporting:
  • Maintain and complete moderately complex accounting activities, including compiling, analyzing, posting, and reporting financial information related to token shares and fiat transactions.
  • Ensure accurate tagging of transactions and maintain the integrity of the general ledger for token shares and fiat accounts.
  • Prepare and distribute financial statements, such as income statements, variance analysis, wallet and bank reconciliations, balance sheets, and payables logs.
  • Budgeting and Cost Management:
  • Develop and implement cost control and investment management strategies for token shares and liquid treasury.
  • Lead planning and budgeting processes for token shares and liquid treasury, ensuring alignment with organizational objectives.
  • Collaborate with various departments to prepare annual budgets for the overall corporate structure and individual products/business units.
  • Token Metrics and Analysis:
  • Monitor and analyze token share statistics and valuation metrics, such as staking ratios, P/B ratios, market capitalization, and economic circulating supply.
  • Budget and analyze token treasury and EDF allocations for strategic distribution to teams, communities, and ongoing/future business units.
  • Monitor the financial runway and recommend timelines and strategic measures for fundraising initiatives.
  • Reporting and Communication:
  • Prepare and distribute payables and financial reports, including ledgers, management reports, and variance analyses for marketing, community, investors, and engagements.
  • Provide actionable insights to support decision-making for various stakeholders.
  • Address ad hoc financial tasks and projects as assigned.

Required Skills and Qualifications:

  • Bachelor's degree in Accounting, Business, Finance, or a related field.
  • At least 1 year of accounting experience; experience in crypto and Web3 is a plus.
  • Strong analytical and problem-solving skills with the ability to identify and resolve variances.
  • Proficiency with accounting tools and software (e.g., QuickBooks, Xero).
  • Experience in establishing and automating financial processes is highly preferred.
  • Proficiency in G Suite (GDocs, GSheets, GSlides).
  • Familiarity with tokenomics, financial metrics, and related analyses is an advantage.
  • Exceptional communication and interpersonal skills.
  • Ability to maintain the highest level of confidentiality.

Additional Benefits:

  • Fully remote work setup.
  • HMO.
  • Leave benefits.
  • Training and development opportunities.

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