URGENT HIRING: TREASURY SPECIALIST

JOB SUMMARY: Ensures that branches are optimally funded to be fully operational 

RESPONSIBILITIES:

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, 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 fee-related items and set policies to minimize these fees       Maintains cash-related reports and prepares any requested report, in relation to cash managementServes as reliever for Liquidity/Foreign Exchange desk

QUALIFICATIONS:·        

Bachelor’s degree in Business, Finance, Accounting or equivalentExperience in Treasury with a background on Accounting and Finance is an advantage  Knowledgeable in relevant treasury and banking transactionsProficient in Microsoft Office Applications (i.e MS Excel)

Vantage Financial Corporation (formerly eBusiness Services, Inc.) is a financial services company with Western Union Money Transfer as its core undertaking. Aside from money transfer services, Vantage Financial also offers ticketing services, eLoad, Bayad Center bills payment services. Vantage Financial Corporation 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 Vantage Financial to extend its geographic reach to over 1,400+ locations nationwide. Vantage Financial agent partners include some of the biggest commercial banks, supermarket chains and pawnshops in the country.