Ensures that branches are well funded to be fully operational
Responsibilities
- 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
Qualifications
- Bachelors degree in Business, Finance, Accounting or equivalent
- Experience in Treasury with a background on Accounting and Finance is an advantage
- Knowledgeable in relevant treasury and banking transactions
About Us
Vantage Financial Corporation (operating under the name e-Biz) is the Group's international money transfer service provider with additional offerings in its money change, bills payment, and airline ticketing services. Starting from just 3 service centers in 1999, e-Biz today operates in over 150+ locations across the country with an additional sub-agent network that complements its reach to over 1000+ locations nationwide.
