Treasury Specialist

3 days ago

Taguig, National Capital Region, Philippines Vantage Financial Corporation (Westen Union) Full time

Job Summary:

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:

  • 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.

Job Types: Full-time, Permanent, Fresh graduate

Benefits:

  • Additional leave
  • Flexible schedule
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Promotion to permanent employee
  • Work from home

Ability to commute/relocate:

  • Taguig: Reliably commute or planning to relocate before starting work (Preferred)

Application Question(s):

  • Could you please indicate your earliest availability to begin employment?

Education:

  • Bachelor's (Required)

Willingness to travel:

  • 100% (Preferred)

Work Location: In person

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