Treasury & Cash Management Specialist

Vantage Financial Corporation; Taguig; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

Vantage Financial Corporation (operating as e-Biz) seeks a Treasury professional to manage cash and funding for day-to-day operations in the Philippines. You will allocate funds, monitor daily cash, oversee borrowing and investing, and ensure compliance with internal controls.

The role emphasizes currency transactions, reporting, and process improvements to strengthen treasury operations across 150+ locations nationwide.

Qualifications

• Bachelor’s degree in Business, Finance, Accounting or equivalent.
• Experience in Treasury is advantageous, with a background in Accounting and Finance.
• Knowledgeable in treasury and banking transactions.

Responsibilities

• Administers foreign currency transactions and hedges, funds loan and interest payments, and handles short-term investments to optimize returns.
• Monitors and manages the company’s daily cash position.
• Conducts borrowing and investing activities.
• Prepares routine ad hoc reports for internal and external distribution.
• Assists in developing policies, procedures, operation controls and standards.
• Ensures compliance with internal control, policies, and procedures in day-to-day cash management.
• Recommends and implements improvements to cash management processes.
• Monitors external bank account usage and advises on opening/closing external accounts.

Skills

Treasury ops

Cash management

Financial reporting

Banking transactions

Education

Bachelor's degree

Tools

ERP systems

Job description

Vantage Financial Corporation (operating as e-Biz) seeks a Treasury professional to manage cash and funding for day-to-day operations in the Philippines. You will allocate funds, monitor daily cash, oversee borrowing and investing, and ensure compliance with internal controls.

The role emphasizes currency transactions, reporting, and process improvements to strengthen treasury operations across 150+ locations nationwide.