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



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