Treasury Officer

3 days ago

Taguig, National Capital Region, Philippines Coins Full time ₱1,200,000 - ₱3,600,000 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 assistant

    1 day ago

    Taguig, National Capital Region, Philippines Trimark Fashion International, Inc. Full time ₱300,000 - ₱600,000 per year

    Job Title: Treasury AssistantLocation: Bonifacio High Street, Taguig CityJob Type: Office BasedSalary: 19, , 000.00Company: Trimark Fashion International, Inc.Trimark Fashion International, Inc. is looking for a motivated Treasury Assistant to support our finance team with day-to-day accounting tasks. The ideal candidate will have a strong attention to...

  • Treasury Associate

    1 week ago

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

    About DigiPlus Interactive Corp.DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come.For more information, visit: Job Summary:As a...

  • Treasury Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines Digiplus Interactive Corp. Full time ₱200,000 - ₱250,000 per year

    About DigiPlus Interactive Corp.DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come.For more information, visit: Job Summary:As a...

  • Treasury Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines Digiplus Interactive Corp. Full time ₱600,000 - ₱1,200,000 per year

    About DigiPlus Interactive Corp.DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come. For more information, visit Job SummaryThe...

  • Tax & Treasury Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines Collective Ingenuity Renewable(PHILS.) corporation Full time ₱900,000 - ₱1,200,000 per year

    Key Responsibilities:Manage bank accounts, payments, cash flow, and reconciliations.Oversee checks, loans, and financing activities.Prepare and file BIR returns; ensure tax compliance.Handle tax and treasury operations for project-specific SPVs.Coordinate with banks, auditors, and legal advisors on SPV structuring and compliance.Support project-level...

  • Treasury Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines DigiPlus Interactive Corp. Full time ₱600,000 - ₱1,200,000 per year

    DigiPlus Interactive Corp. (formerly known as Leisure and Resorts World Corporation) is a publicly listed company (PSE: PLUS). With over 20 years of expertise under its belt, DigiPlus ushered its unbeatable dominance in the Philippine retail gaming market by forging an empire of world-class multi-gaming platforms strategically located through a robust...

  • Treasury Supervisor

    1 day ago

    Taguig, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱384,000 - ₱480,000 per year

    JOB SUMMARY:Post treasury-related transactions (i.e., payment vouchers) in SAP accurately and in a timely manner, based on the approved AP vouchers ensuring SAP entries reflect correct tagging and compliance requirements.Prepare checks based on payment vouchers approved by the Treasury Supervisor or Finance Manager, ensuring the completeness and accuracy of...

  • Treasury Supervisor-BGC

    5 days ago

    Taguig, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱360,000 - ₱420,000 per year

    JOB SUMMARY:Supervise and review the work of Treasury Staff in preparing check vouchers, BIR Form 2307, and Treasury documentation.Coach and guide treasury staff, ensuring that treasury-related transactions posted in SAP are accurate, complete, and compliant with policies and tax requirements.Validates the completeness and accuracy of all treasury-related...

  • Treasury Finance

    5 days ago

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

    Position OverviewJob Title: Treasury Finance - Hedge Accounting and Financial Control - AVPLocation: ManilaCorporate Title: Assistant Vice PresidentTreasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance.TBF is a control function with a critical role of ensuring...

  • Treasury Assistant

    2 weeks ago

    Taguig, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱234,000 - ₱252,000 per year

    Qualifications:Preferably a graduate of BS Accountancy, Finance, or any related course.1-2 years of experience as Treasury Staff required.Experience in AP and bookkeeping.Knowledge of SAP is a plus, but not required.Has knowledge on w/tax application.Organized and keen on details with good analytical skills.Knowledgeable in Excel and accounting...