Executive recruitment firm Monroe Consulting Group Philippines is recruiting on behalf of the most established cryptocurrency wallet brand in the Philippines. We are seeking a skilled Treasury Officer that will play a crucial role in managing treasury operations. 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.
- 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
Key requirements:
- Bachelor's Degree, Majors in Finance/Economics/Business Management
- Prior experience of at least 2-3 years in Treasury, Banking, Financial Tech or Foreign Exchange
- Proficient in Excel/Google Sheets
- High analytical skills and detail oriented
- Taking ownership of projects and demonstrating a strong willingness to learn
