Treasury Specialist (Front Office)
Vantage Financial Corporation (formerly E-Business Services Inc.)
- Taguig, Philippines15th Floor, Unit 1801, 18th Floor, East Tower,, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Đã hết hạn 5 years ago
2019-07-30T16:00:00+00:00Miêu Tả Về Công Việc
- 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
Trình độ tối thiểu
- Bachelor’s Degree in Accountancy, Accounting, Banking, Finance or any business related course
- Experience in Treasury with a background on Accounting and Finance is an advantage
- Knowledgeable in relevant treasury and banking transactions
- Fresh graduates are welcome to apply
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- Philippine Stock Exchange Tower, 28th St. cor. 5th Ave., BGC
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Về Vantage Financial Corporation (formerly E-Business Services Inc.)
eBusiness Services, Inc. is a financial services company with Western Union Money Transfer as its core undertaking. Aside from money transfer services, eBiz also offers ticketing services, eLoad, Bayad Center bills payment services.
eBiz is a member of Vantage Equities Inc. Group, presently operates in 150+ branches located in major cities and hubs throughout the country. The company-owned branches are complemented by a network of sub-agents that effectively enables eBiz to extend its geographic reach to over 1,400+ locations nationwide. eBiz agent partners include some of the biggest commercial banks, supermarket chains and pawnshops in the country.
We are an expanding, dynamic and highly established financial services company with international tie-ups and branches nationwide. We offer an above-average industry compensation package, continuous training and career growth opportunities to successful candidates.