Treasury Operations Specialist

Vantage Financial Corporation; Taguig; On-site; PHP 450,000 - 700,000; Full time

Job summary

Vantage Financial Corporation, operating as e-Biz, is seeking a Treasury professional to oversee day-to-day cash management, currency transactions, and investment activities. The role emphasizes accuracy, controls, and regulatory compliance within a growing financial services operation.

The ideal candidate will have a Bachelor’s degree in Business or Finance and experience in treasury or finance, with knowledge of banking transactions and internal controls.

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.

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

Education

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

Job description

Job description

To have your application processed, all interested applicants are REQUIRED to submit their updated résumé and complete our Head Office Online Application Form through the link below:

https://forms.gle/YkpRNNF7mrSykmXQ9

Please ensure that all required information is complete and accurate. Our Recruitment Team will review your submission and contact qualified candidates regarding the next steps in the hiring process.

Applications with incomplete information or without a submitted online application form may not be processed.

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.