Senior Treasury Analyst

2 weeks ago


Pasig, National Capital Region, Philippines Philippine Vending Group Full time
  • Assist in managing Company funds inflow and outflow
  • Monitor bank loan payment and availment on a daily basis
  • Responsible for checking and approval of check vouchers
  • Prepare schedule of payment to trade suppliers on a weekly basis
  • Prepare weekly cash flow report
  • Provide weekly funding requirements based on cash flow forecast
  • Responsible for bank reconcilliation by overseeing posting of various banking transactions
  • Proficient in MS Office and use of Accounting Software
  • Can start ASAP
Your application will include the following questions:

How many years' experience do you have as a Treasury Analyst?

Do you have customer service experience?

Are you willing to undergo a pre-employment background check?

Philippine Vending Group is the country's market leader in providing food and beverage through vending machines. With over 20 years of pioneering vending operations, we are the only member from the Phlippines in the International Vending Alliance (IVA) and an awardee of Top 10 Enterpreneur in 2004. We are the exclusive vending partners of two of the world's largest food and beverages companies, Nestle Philippines and Coca Cola Bottlers Philippines.

Today, we are the largest vending operator and office convenience provider in the country operating nationwide.

Be part of our vigorous team who are delighted with our competitive compensation packages, incentives and commissions, superior benefits and opportunities for career development.

Our MIssion

Commitment: To Meet Your Needs and Exceed Your Expectations

At Philippine Vending Group , our commitment to the little details and going a step further influence the way we do business. We go the extra mile to ensure our service is superior to the rest.

Convenience: We Take Care of Everything for You

For Philippine Vending Group, market leadership means leading the way in customer convenience. We tailor-fit our processes, systems, and solutions to provide our clients the best vending experience possible.

Innovation: Pushing the Boundaries to Deliver Top-notch Services

We take innovation to heart by being the first to introduce fresh concepts and solutions before anyone else. We constantly raise our standards and continuously configure our solutions to keep up with customer demands.

Service Philosophy: Every Person In Our Staff Operates at the Highest Level.

Our role is to perform outstanding and responsive service as the backbone of our business and deliver customer satisfaction to garner strong loyalty and trust to our brand. Our team is thorough, pleasant, and professional, and they are fully trained to provide you with the best possible customer experience.

Customer Satisfaction

Satisfied customers breed loyalty and form lasting business relationships. From giving welcoming smiles during phone calls to timely response on urgent service requests, customer satisfaction is our medal of achievement that nurtures our edge in the industry.

At Philippine Vending Group, we listen and understand what is important to you, and your employees, and we strive constantly meet your needs and exceed your expectations.

"So whether you eat or drink or whatever you do, do it all for the glory of God." - 1 Corinthians 10:31

Philippine Vending Group is the country's market leader in providing food and beverage through vending machines. With over 20 years of pioneering vending operations, we are the only member from the Phlippines in the International Vending Alliance (IVA) and an awardee of Top 10 Enterpreneur in 2004. We are the exclusive vending partners of two of the world's largest food and beverages companies, Nestle Philippines and Coca Cola Bottlers Philippines.

Today, we are the largest vending operator and office convenience provider in the country operating nationwide.

Be part of our vigorous team who are delighted with our competitive compensation packages, incentives and commissions, superior benefits and opportunities for career development.

Our MIssion

Commitment: To Meet Your Needs and Exceed Your Expectations

At Philippine Vending Group , our commitment to the little details and going a step further influence the way we do business. We go the extra mile to ensure our service is superior to the rest.

Convenience: We Take Care of Everything for You

For Philippine Vending Group, market leadership means leading the way in customer convenience. We tailor-fit our processes, systems, and solutions to provide our clients the best vending experience possible.

Innovation: Pushing the Boundaries to Deliver Top-notch Services

We take innovation to heart by being the first to introduce fresh concepts and solutions before anyone else. We constantly raise our standards and continuously configure our solutions to keep up with customer demands.

Service Philosophy: Every Person In Our Staff Operates at the Highest Level.

Our role is to perform outstanding and responsive service as the backbone of our business and deliver customer satisfaction to garner strong loyalty and trust to our brand. Our team is thorough, pleasant, and professional, and they are fully trained to provide you with the best possible customer experience.

Customer Satisfaction

Satisfied customers breed loyalty and form lasting business relationships. From giving welcoming smiles during phone calls to timely response on urgent service requests, customer satisfaction is our medal of achievement that nurtures our edge in the industry.

At Philippine Vending Group, we listen and understand what is important to you, and your employees, and we strive constantly meet your needs and exceed your expectations.

"So whether you eat or drink or whatever you do, do it all for the glory of God." - 1 Corinthians 10:31

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