Treasury Specialist

2 weeks ago

Taguig, Philippines Vantage Financial Corporation (formerly eBusiness Services, Inc.) Full time

Join to apply for the Treasury Specialist role at Vantage Financial Corporation (formerly eBusiness Services, Inc.) 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. Location Taguig, National Capital Region, Philippines Seniority Level Entry level Employment Type Full-time Job Function Finance and Accounting/Auditing Industries Banking and Financial Services #J-18808-Ljbffr

  • Treasury Operations Specialist

    2 weeks ago

    Taguig, National Capital Region, Philippines Metrobank Full time ₱300,000 - ₱600,000 per year

    Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...

  • Payments Specialist

    2 weeks ago

    Taguig, Philippines Fresenius Medical Care Full time

    The Payments Specialist is responsible for day-to-day payment of invoices in GBS, this role is part of the team responsible for providing timely and accurate payments to vendors in compliance with customer requirements as stipulated in the Service Level Agreement (SLA), and under the direction of the Process Lead. The Financial Analyst is required to adopt a...

  • Payments Specialist

    3 weeks ago

    Taguig, Philippines Holy Trinity University Full time

    Join Metrobank as a Payments Specialist to ensure accurate and timely processing of payment transactions while supporting regulatory compliance. Your Role Key responsibilities include: Perform accurate and timely verification/processing of payments transactions from foreign/domestic branches, HO units, subsidiaries, tie-ups, correspondent banks, and domestic...

  • Payments Specialist

    2 weeks ago

    Taguig, Philippines Metrobank Full time

    Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well‑rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career....

  • Accounts Payable Team Lead

    3 weeks ago

    Taguig, Philippines HEALTHY MOMENTS CONSULTING INC Full time

    Skills and Qualifications: At least 2 years experience as team leader/supervisor for Accounts Payable/Treasury or at least 5 years total experience doing P2P function; Preferably a CPA or a graduate of BS accountancy; Preferably with experience handling shared service/multiple companies; Proficient in Excel and is knowledgeable in other Microsoft office...

  • Tax Accounting

    4 weeks ago

    Taguig, Philippines AMADEUS MARKETING PHILS, INC. Full time

    Tax Accounting & Compliance Senior Specialist Purpose of the role We are looking for an experienced Tax Accounting and Compliance Senior Specialist, this role will be responsible for Tax Accounting and Compliance for Philippine entities and other entities in the APAC region. The successful candidate must ensure adherence to current financial and tax policies...

  • Payments Specialist

    2 weeks ago

    Taguig, National Capital Region, Philippines Metrobank Full time ₱250,000 - ₱500,000 per year

    Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...

  • Tax Compliance Specialist

    3 weeks ago

    Taguig, Philippines AECOM Full time

    AECOM Taguig, National Capital Region, Philippines 19 hours ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Company DescriptionWork with Us. Change the World.At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming...

  • Loan Completions Officer

    3 weeks ago

    Taguig, Philippines ColCap Financial Group Full time

    Join to apply for the Loan Completions Officer (UK/mid shift) role at ColCap Financial Group The Loan Completions Specialist plays a vital role in progressing mortgage applications from offer through to completion. You will be a key point of contact for conveyancers, brokers, and internal teams, helping manage post-offer queries, ensuring the required...

  • Credit Review Specialist/Officer

    6 days ago

    Taguig, Philippines Quick Loans Online Full time

    Summary: Will handle and perform the end to end process of loans from credit evaluation/approval and disbursement, account servicing, billing up to full settlement. Key Responsibilities: - To conduct KYC verification and credit background check on prospective partner companies and loan applicants. - To provide reports on profile and loan portfolio...