Job Description
Vantage Financial Corporation (VFC) is seeking a highly analytical and detail-oriented Treasury Operations Specialist to join our dynamic finance team in the heart of Bonifacio Global City. In this pivotal role, you will be the backbone of our liquidity management, ensuring that the firm maintains optimal cash flow to support our day-to-day operations and strategic financial initiatives.
The ideal candidate will thrive in a fast-paced banking environment, demonstrating exceptional precision in fund allocation, payment processing, and reconciliation. You will collaborate closely with internal stakeholders to provide timely funding solutions, mitigate operational risks, and maintain the highest standards of financial integrity. If you are a finance professional with a passion for treasury management and a drive for operational excellence, VFC offers a collaborative culture where your contributions directly impact our corporate financial stability.
Responsibilities
- Manage daily cash positioning and ensure the timely allocation of operating funds across various corporate accounts.
- Execute daily electronic fund transfers and payments in accordance with established banking protocols.
- Perform daily reconciliation of treasury transactions against bank statements to ensure accuracy and resolve discrepancies immediately.
- Monitor liquidity levels to ensure sufficient funding for operational requirements and minimize idle cash.
- Maintain effective relationships with partner banks and financial institutions to ensure seamless service delivery.
- Prepare comprehensive daily, weekly, and monthly treasury reports for senior management review.
- Assist in the development and documentation of treasury standard operating procedures (SOPs) to enhance efficiency and internal controls.
- Support audit requirements and compliance checks related to treasury and cash management activities.
Qualifications
- Bachelor’s Degree in Finance, Accountancy, Economics, or a related field.
- At least 2-4 years of professional experience in Treasury Operations, Cash Management, or Banking back-office functions.
- Proficiency in using Treasury Management Systems (TMS) and advanced MS Excel skills (VLOOKUP, Pivot Tables, Macros).
- Solid understanding of banking products, payment channels (RTGS, SWIFT, PESONet), and financial regulations.
- Strong analytical mindset with a high level of accuracy and attention to detail.
- Excellent communication and interpersonal skills, with the ability to coordinate effectively with multiple departments.
- Ability to work under pressure and manage tight daily deadlines in a high-volume transaction environment.
- Professional certification (e.g., CTP or equivalent) is a significant advantage.