Treasury Operations 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

Job Summary:

Allocates and utilizes operating funds to provide timely funding of day to day operational requirements

Responsibilities:

• Administers foreign currency transactions and hedges, fund loan and interest payments as well as handle short-term investment of funds to ensure optimum return on financial assets
• Monitors and manages company’s daily cash position
• Conducts borrowing and investing activities
• Prepares routine ad hoc reports for internal and external distribution
• Assists in development of policies, procedures, operation controls and standards
• Ensures compliance with internal control, policies, and procedures in day-to-day conduct and supervision of cash management activities
• Recommends and implements improvements to current cash management processes
• Monitors external bank account usage and makes recommendations on closing and opening external accounts

Qualifications:

• Bachelor’s degree in Business, Finance, Accounting or equivalent
• Experience in Treasury with a background on Accounting and Finance is an advantage
• Knowledgeable in relevant treasury and banking transactions

About Us:

Vantage Financial Corporation (operating under the name e-Biz) is the Group's international money transfer service provider with additional offerings in its money change, bills payment, and airline ticketing services. Starting from just 3 service centers in 1999, e-Biz today operates in over 150+ locations across the country with an additional sub-agent network that complements its reach to over 1000+ locations nationwide.