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    Treasury Specialist - Taguig, Pilipinas - Vantage Financial Corporation (formerly eBusiness Services, Inc.)

    Vantage Financial Corporation (formerly eBusiness Services, Inc.)
    Vantage Financial Corporation (formerly eBusiness Services, Inc.) Taguig, Pilipinas

    6 araw ang nakalipas

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    Paglalarawan

    Job Summary:

    • To maximize profitability while mitigating risks.
    • To enhance shareholder value through the effective management of the company's assets and capital structure.

    Responsibilities:

    • Execute spot and forward transactions at the best price.
    • Prepares daily FX transaction, position and P&L reports.
    • Maintain competitive FX rates by scouting competitor rates and adjusting branch rates accordingly.
    • Ensure timely and accurate instructions to banks for movements of funds-cash optimization.
    • Deal money market investments-time deposits, promissory notes and mutual fund.
    • Maintain business relationship with bank counterparties.
    • Ensure that optimal cash is maintained in each company- owned branch, balancing potential risk, opportunity cost and cost.
    • Daily forecasting of branch cash requirements.
    • Serves as liaison between branch and bank counterparties.

    Qualifications:

    • Graduate of any business-related course.
    • Strong analytical and problem-solving skills.
    • Good communication and presentation skills.
    • Proficient in Microsoft Excel.
    • Able to work under time pressure.
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