Treasury Associate
Treasury Associate responsible for daily cash and bank operations within the Finance team. Role focuses on cash management, reconciliations, and supporting treasury controls and banking relationships.
What you'll do
- Execute daily cash processes including bank transfers and foreign exchange
- Coordinate funding with internal teams, banks, and partners
- Post daily and monthly cash and receivable balance reports
- Perform bank account reconciliations and compile account balances
- Maintain treasury policies, banking relationships, and resolve cash issues
What they're looking for
- Bachelor's degree in Finance, Economics, or Business Management
- Prior treasury or foreign exchange experience is an advantage
- Proficient in Microsoft Excel or Google Sheets
- Able to manage process changes in fast-paced environment
- High analytical skills and attention to detail
Skills
Summary written by StartupJobs from the company's listing. The full listing is on the company's website.
This job comes from the career page of Coins.ph. We link straight to the source.