Treasury E-Payments Lead: Reconciliation & Banking

Auto Global; Mandaue; On-site; PHP 600,000 - 900,000; Full time

Job summary

AutoGlobal Group in Mandaue, Cebu is seeking a Treasury E-Payment and Banking Supervisor to execute digital payments, reconcile e-payment transactions, and maintain accurate beneficiary records across AGI banking channels. This execution-focused role collaborates with AP and Cash Management to schedule payments and funding.

You will supervise e‑payment staff, resolve failed or disputed transactions, and ensure audit-ready documentation.

Qualifications

• Bachelor’s degree in Accountancy, Finance, Business Administration, or related field.
• 3–4 years in treasury operations or similar finance role.
• Experience with major Philippine bank portals and InstaPay/PESONet.
• Proficiency with globalERP for payment recording and reconciliation.
• Strong Excel skills and high accuracy.

Responsibilities

• Process e-payment transactions via bank portals accurately and on schedule.
• Confirm fund availability before executing payment batches.
• Reconcile e-payment transactions within 3 business days.
• Maintain and verify beneficiary and counterparty banking details.
• Identify and resolve failed, returned, or disputed e-payments with banks.
• Maintain processing records, confirmations, and audit-ready docs.
• Submit performance reports and summaries to management.
• Supervise and develop e-payment staff to ensure zero critical errors.

Skills

Excel proficiency

Attention to detail

Compliance and controls

Education

Bachelor's degree in Accountancy/Finance/Business Admin

Tools

globalERP

Bank online portals (BDO, BPI, Metrobank, RCBC)

Job description

AutoGlobal Group in Mandaue, Cebu is seeking a Treasury E-Payment and Banking Supervisor to execute digital payments, reconcile e-payment transactions, and maintain accurate beneficiary records across AGI banking channels. This execution-focused role collaborates with AP and Cash Management to schedule payments and funding.

You will supervise e‑payment staff, resolve failed or disputed transactions, and ensure audit-ready documentation.