Treasury & Cash Flow Strategist

Vantage Financial Corporation (formerly eBusiness Services, Inc.); Taguig; On-site; PHP 600,000 - 800,000; Full time

Job summary

Vantage Financial Corporation in Taguig is seeking a Treasury Specialist responsible for managing cash inventory and ensuring branches are well funded. The role involves allocating operational funds and maintaining relationships with banks.

The ideal candidate holds a Bachelor's degree in Finance or Accounting and has treasury experience. This position offers a unique opportunity to contribute to a growing financial service provider.

Qualifications

• Experience in Treasury with a background in Accounting and Finance is an advantage.
• Knowledgeable in relevant treasury and banking transactions.

Responsibilities

• Allocates and utilizes operating funds to provide timely funding of day-to-day operational requirements.
• Determines optimal cash inventory across all eBiz branches to minimize risks and maximize return on cash.
• Assists in the development of policies, procedures, and operational controls and standards.

Education

Bachelor's degree in Business, Finance, Accounting or equivalent

Job description

Vantage Financial Corporation in Taguig is seeking a Treasury Specialist responsible for managing cash inventory and ensuring branches are well funded. The role involves allocating operational funds and maintaining relationships with banks.

The ideal candidate holds a Bachelor's degree in Finance or Accounting and has treasury experience. This position offers a unique opportunity to contribute to a growing financial service provider.