Treasury Specialist
Vantage Financial Corporation (formerly E-Business Services Inc.)
- undefined, Unit 1801, 18th Floor, East Tower, Philippine Stock Exchange Centre, Ortigas, Pasig City
- Toàn thời gianFULL_TIME
Đã hết hạn 7 years ago
2017-02-27T16:00:00+00:00Miêu Tả Về Công Việc
- Allocate and utilize operating funds to provide timely funding of day to day operational requirements
- Administer 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, operational controls and standards
- Ensures compliance with internal controls, 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
Trình độ tối thiểu
- Graduate of four-year course, preferably in Business
- Excellent oral and written communication skills
- Strong interpersonal skills
- Keen to details
- Systematic and organized
- Strong analytical and planning skills.
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
- Often
- Địa chỉ văn phòng
- Unit 1801, 18th Floor, East Tower, Philippine Stock Exchange Centre, Ortigas, Pasig City
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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.