Treasury Officer

4 days ago


Taguig, National Capital Region, Philippines coins Full time ₱900,000 - ₱1,200,000 per year

Join the Pioneer Crypto Brand in the Philippines

Coins is the most established crypto brand in The Philippines and has gained the trust of more than 18 million users. Through the easy-to-use mobile app, users can buy and sell a variety of different cryptocurrencies and access a wide range of financial services.

Coins is fully regulated by the Bangko Sentral ng Pilipinas (BSP) and is the first ever crypto-based company in Asia to hold both Virtual Currency and Electronic Money Issuer licenses from a central bank.

What you'll do
  • Manages and executes daily cash processes such as bank transfers and foreign exchange transactions.
  • Administer all daily fundings on time and accurately
  • Coordinate fundings internally (management and within Finance team) and externally (banks and partners)
  • Reviews all cash management transactions.
  • Prepares the cash forecasts to determine the Company's cash position.
  • 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
What we expect from you
  • Bachelor's Degree, Majors in Finance/Economics/Business Management
  • 2-3 years of experience in Treasury or Foreign Exchange
  • Proficient in Excel/Google Sheets
  • High analytical skills
  • Detail-oriented

Join the Coins Team Now

Meaningful Collaborations - The successful candidate will work cross-functionally with other relevant teams to carry out implementations that will improve and create an impact on customer experience.

Scalable Growth - Be part of a fast-growing organization with the vision to expand its territories outside APAC which will provide opportunities for career advancement.

A Space For Bright Ideas - Let your bright ideas be converted into meaningful changes Coins culture welcomes new ideas backed up by data to create an impact.


  • Treasury Officer

    4 days ago


    Taguig, National Capital Region, Philippines Lica Management , Inc. Full time ₱900,000 - ₱1,200,000 per year

    JOB SUMMARYThe Treasury Officer is responsible for managing LICA Land Group's cash flow, banking relationships, and financing activities to ensure adequate liquidity for operations, property maintenance, and real estate development projects. This role ensures optimal fund utilization, accurate financial reporting, and compliance with regulatory requirements...


  • Taguig, National Capital Region, Philippines East West Banking Corporation Full time

    Overview Treasury Sales Officer (Institutional Desk) — East West Banking Corporation. Location: North Luzon. Work Arrangement: Onsite. This role is part of Treasury - Distribution, focusing on servicing institutional clients with investment and hedging needs across Fixed Income, FX, and UITFs. What The Role Will Entail Service investment and hedging...


  • Taguig, National Capital Region, Philippines East West Banking Corporation Full time

    OverviewTreasury Sales Officer (Institutional Desk) — East West Banking Corporation. Location: North Luzon. Work Arrangement: Onsite. This role is part of Treasury - Distribution, focusing on servicing institutional clients with investment and hedging needs across Fixed Income, FX, and UITFs.What The Role Will EntailService investment and hedging needs...

  • Treasury Coordinator

    4 weeks ago


    Taguig, National Capital Region, Philippines Maseholdings Full time

    Key Results Areas (KRAs) and Description of Duties & ResponsibilitiesManage Daily Cash TransactionsAccurately record and process all daily cash transactions.Monitor Daily Cash Balances & Prepare ReportsMonitor cash flow and prepare daily cash position reports for internal tracking and decision-making.Facilitate Bank TransactionsHandle bank-related tasks...


  • Taguig, National Capital Region, Philippines MASE HOLDINGS INC. Full time $40,000 - $60,000 per year

    Key Results Areas (KRAs) and Description of Duties & ResponsibilitiesManage Daily Cash TransactionsAccurately record and process all daily cash transactions.Monitor Daily Cash Balances & Prepare ReportsMonitor cash flow and prepare daily cash position reports for internal tracking and decision-making.Facilitate Bank TransactionsHandle bank-related tasks...

  • Treasury Officer

    2 weeks ago


    Taguig, National Capital Region, Philippines Dempsey Resource Management Inc. Full time ₱240,000 - ₱300,000 per year

    OVERALL JOB DESCRIPTIONThis position is responsible for planning, organizing, directing, and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program for the company. DUTIES AND RESPONSIBILITIESDevelop and direct all cash management activities of the Company;Prepare the cash flow budget...

  • Treasury Staff

    8 hours ago


    Taguig, National Capital Region, Philippines JR&R Distributors Inc. Full time ₱80,000 - ₱120,000 per year

    Job Descriptions:Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Reconciling bank deposits and payments.Maintaining financial records, cash logs, and spreadsheets.Processing treasury payments.Qualifications:Preferably graduate of BS...


  • Taguig, National Capital Region, Philippines PayMongo Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Operations Specialist will be responsible for managing the company's end-to-end treasury operations, including cash management, settlement, reconciliation, and banking relationships. This role ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows and support financial...

  • Treasury Manager

    4 days ago


    Taguig, National Capital Region, Philippines AECOM Full time $90,000 - $120,000 per year

    Company DescriptionWork with Us. Change the World.At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world's...

  • Treasury Assistant

    4 days ago


    Taguig, National Capital Region, Philippines SAMER EMPLOYMENT SERVICES Full time ₱250,000 - ₱300,000 per year

    Treasury AssistantThe Treasury Assistant is responsible for the overall monitoring of cash receipts and disbursements, the safekeeping of accounting documents, and the custody of petty cash and checks.Qualifications:Bachelor's degree in Accounting or a related fieldRelevant experience is preferred, but fresh graduates are welcome to applyProficient in...