Treasury Specialist

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

Ensures that branches are well funded to be fully operational

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 associated risks and maximize return on cash
• Assists in development of policies, procedures, operational controls and standards
• Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
• Gathers and analyzes data to efficiently manage cash inventory of a branch, while working out on related costs
• Performs daily reconciliation between the actual and expected cash-related transactions
• Maintains positive and long-term working relationship with banks
• Negotiates service fees and set policies to minimize these fees
• Maintains cash-related reports and prepares any requested report, in relation to cash management
• Serves as reliever for Liquidity/Foreign Exchange desk

Qualifications

• Bachelors 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.