Treasury Operations Specialist

3 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

    3 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

    6 days 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 Operations Associate

    3 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...

  • Finance Operations and Treasury Lead

    3 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 Manager

    3 days ago

    Taguig, National Capital Region, Philippines JTI Full time ₱2,500,000 - ₱5,000,000 per year

    Reporting to: Treasury ManagerDuty Post: BGC, TaguigApplication Duration:This job posting will remain open until the vacancy is filled.Treasury ManagerThe position is responsible for Treasury activities for the entities in the Philippines and to support the Treasury Manager Philippines. The position is responsible for:Local financing and daily cash flow...

  • Treasury Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines DigiPlus Interactive Corp. Full time ₱600,000 - ₱1,200,000 per year

    DigiPlus Interactive Corp. (formerly known as Leisure and Resorts World Corporation) is a publicly listed company (PSE: PLUS). With over 20 years of expertise under its belt, DigiPlus ushered its unbeatable dominance in the Philippine retail gaming market by forging an empire of world-class multi-gaming platforms strategically located through a robust...

  • Treasury Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines Digiplus Interactive Corp. Full time ₱600,000 - ₱1,200,000 per year

    About DigiPlus Interactive Corp.DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come. For more information, visit Job SummaryThe...

  • Treasury Manager

    6 days 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 Officer

    3 days ago

    Taguig, National Capital Region, Philippines YUNYI TRANSPORTATION INC Full time ₱400,000 - ₱600,000 per year

    Monitor daily cash flow and ensure optimal liquidity levels.-Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments).-Update Daily/Weekly/Monthly/Yearly Bank Statements Prepare Bank Reconciliations-Prepare and maintain cash flow forecasts. Reconcile bank accounts and resolve...

  • Finance Associate- Treasury

    3 days ago

    Taguig, National Capital Region, Philippines J&T Express Full time

    Job Summary:J&T Express is seeking a highly motivated and detail-oriented Finance Associate – Treasury to join our dynamic team. The ideal candidate will be responsible for managing the company's treasury operations, ensuring effective cash flow management, financial planning, and reporting. You will work closely with the finance team to maintain optimal...