Treasury Manager, Coinflip

• BSc. in Accounting, or in any relevant field
• Experience in a physical cash environment, either through the banking system, high cash volume retail or similar
• Comfortable communicating with management and across departments
• Self-motivated individual with effective organizational skills
• Ability to undertake multiple tasks at the same time without losing focus
• Must be proactive, with the ability to meet and surpass project deadlines
• Excellent Excel Skills
• Exceptional analytical reasoning skills to think problems thoroughly and generate solutions
• Manage International banking infrastructure
• Experience with corporate tax and tax planning

Desirable

• In this role, the Treasury Manager is responsible for overseeing CoinFlip's cash flow, managing financial risks, and developing strategies to optimize liquidity by monitoring daily operations, forecasting cash needs, managing banking relationships, and ensuring compliance with financial regulations, all while aiming to minimize financial risk and maintain a healthy capital structure
• Key responsibilities will include cash flow forecasting, risk management, debt management, and maintaining internal controls
• Manage the processes for tracking and reconciling cash in transit for our ATM business
• Report and reconcile bank credits
• Manage the company’s national and international banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Oversee reconciliation of bank statements against the GL
• Implement scalable operational processes for tax and cash reporting
• Oversee cash management and treasury activities
• Manage cash availability and requirements
• Develop and maintain a 13-week cash flow model
• Responsible for interest and debt analysis, including debt covenant reporting
• Other duties as assigned

• We thank all candidates who apply, but only those selected for an interview will be contacted
• By applying to this role, you give express consent to CoinFlip to send you informational text (SMS) messages regarding this role and the application process. You can cancel the SMS service at any time by replying "STOP" to the text message you received. If at any time you forget what keywords are supported, just reply "HELP." Message and data rates apply