Treasury Operations Specialist

4 days ago

Taguig, National Capital Region, Philippines Vantage Financial Corporation (Westen Union) Full time ₱900,000 - ₱1,200,000 per year

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.

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)

Location:

  • Taguig (Preferred)

Willingness to travel:

  • 100% (Preferred)

Work Location: In person

  • Treasury Operations Specialist

    4 days ago

    Taguig, National Capital Region, Philippines PayMongo Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Operations Specialist will be responsible for managing the company's end-to-end treasury operations, including cash management, settlement, reconciliation, and banking relationships. This role ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows and support financial...

  • Treasury Specialist

    1 week ago

    Taguig, National Capital Region, Philippines CJ SMART FREIGHT INC Full time ₱400,000 - ₱800,000 per year

    Company DescriptionCJ Smart Freight, Inc., established in Hong Kong in 2019, is an international technology-driven freight platform specializing in full-truckload transportation. We utilize big data and artificial intelligence to build intelligent middleware systems that enhance our reliable services. Our dedication to innovation and excellence has allowed...

  • Treasury Specialist

    6 days ago

    Taguig, National Capital Region, Philippines Vantage Financial Corp. Full time ₱300,000 - ₱600,000 per year

    The Treasury Specialist is responsible for ensuring that all branches are well-funded to be fully operational. The role involves managing operating funds, minimizing associated risks, and maximizing return on cash.Key Responsibilities:Fund Management: Allocate and utilize operating funds to provide timely funding for day-to-day operational requirements.Cash...

  • Treasury Operations Associate

    4 days ago

    Taguig, National Capital Region, Philippines Blueberry Markets International Inc. Full time

    Why Blueberry?At Blueberry, precision powers everything we do. Our Finance team keeps the business moving, ensuring every transaction, reconciliation, and settlement is accurate, compliant, and seamless.As a Treasury Operations Associate, you'll help manage the daily financial heartbeat of the company, overseeing reconciliations, cash flow, and settlements...

  • Treasury Operations Associate

    6 days ago

    Taguig, National Capital Region, Philippines Blueberry Full time

    Introduction:Why Blueberry?At Blueberry, precision powers everything we do. Our Finance team keeps the business moving, ensuring every transaction, reconciliation, and settlement is accurate, compliant, and seamless.As a Treasury Operations Associate, you'll help manage the daily financial heartbeat of the company, overseeing reconciliations, cash flow, and...

  • Finance Operations and Treasury Lead

    4 days ago

    Taguig, National Capital Region, Philippines Darwinbox Full time ₱1,500,000 - ₱2,500,000 per year

    Taguig, Metro Manila, PhilippinesDepartmentSLPH FinanceJob posted onOct 01, 2025Employment typePermanent - Full TimeRESPONSIBILITIES & DUTIESTreasury ManagementØ Monitor daily cash balances and forecast short-term liquidity needsØ Manage bank accounts, fund transfers and payment approvalsØ Maintain relationships with banking partners and financial...

  • Treasury Specialist

    14 hours ago

    Taguig, National Capital Region, Philippines Vantage Financial Corporation (Westen Union) Full time ₱400,000 - ₱800,000 per year

    Job Summary:Ensures that branches are well funded to be fully operationalResponsibilities:Allocates and utilizes operating funds to provide timely funding of day to day operational requirementsDetermines optimal cash inventory across all eBiz branches to minimize associated risks and maximize return on cashAssists in development of policies, procedures,...

  • Treasury Assistant

    6 days ago

    Taguig, National Capital Region, Philippines Wills International Sales Corporation Full time ₱200,000 - ₱240,000 per year

    As a Treasury Assistant, you will support the treasury department in various operational and administrative tasks related to cash management, banking activities, and financial transactions. You will assist in maintaining accurate financial records, preparing reports, and executing treasury operations under the guidance of senior treasury staff. Your...

  • Treasury Manager

    1 week ago

    Taguig, National Capital Region, Philippines Republic Cement Full time ₱1,500,000 - ₱2,500,000 per year

    Job Summary:The Treasury Manager – Bank and Financing is responsible for managing banking relationships, optimizing financing structures, and overseeing foreign exchange (FX) risk management. This role plays a critical part in ensuring liquidity, supporting strategic financing initiatives, and mitigating financial risks. The ideal candidate will have...

  • Treasury Manager

    6 days ago

    Taguig, National Capital Region, Philippines AECOM Full time $90,000 - $120,000 per year

    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 skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world's...