Treasury E-Payment and Banking

**Role Details

Department:** Accounting & Finance
Employment Type: Full Time
Work Schedule: To be discussed during interview
Expected Start Date: As soon as possible
Location: Mandaue, Cebu

About Us
AutoGlobal Group powers the Philippines with more than vehicles—we power ambition. By combining expertise, innovation, and unmatched service, we set the standard for automotive excellence. Every vehicle we deliver, every solution we offer, drives progress for businesses and individuals alike.

Here, people matter. Careers flourish, ideas spark change, and every member of our team has the chance to leave a mark. At AutoGlobal Group, we don’t just follow the road—we create it.

Welcome to AutoGlobal Group. Welcome to driving the future.

The Role
The Treasury E-Payment and Banking Supervisor executes digital payments and the reconciliation of e-payment transactions. This is an execution-focused role: you will process AP-approved payment batches through bank portals, ensure every transaction is matched and posted correctly, resolve payment failures, and maintain accurate beneficiary records across all AGI banking channels.

The job is to make sure every payment goes through correctly, is reconciled accurately, and that exceptions are resolved fast. This position works closely with the AP Supervisor and Cash Management Supervisor on payment scheduling and funding confirmation.

WHAT YOU'LL DO

• Process all AGI e-payment transactions — InstaPay, PESONet, and other digital channels — through bank online portals accurately and on schedule
• Confirm fund availability with the Cash Management Supervisor before executing payment batches
• Reconcile all e-payment transactions at the individual transaction level within 3 business days
• Maintain and verify beneficiary and counterparty banking details across AGI's payment portals using dual-control procedures
• Identify, escalate, and resolve failed, returned, or disputed e-payment transactions in coordination with bank operations teams
• Maintain processing records, payment confirmations, and exception documentation for audit readiness
• Submit e-payment performance reports and exception summaries to management on schedule
• Supervise and develop e-payment staff to maintain zero critical errors and full backup coverage

WHAT WE'RE LOOKING FOR
Minimum Qualifications:

• Bachelor's degree in Accountancy, Finance, Business Administration, or a related field
• At least 3–4 years of experience in treasury operations, bank payments processing, or a similar finance operations role
• Hands-on experience with major Philippine bank online portals (BDO, BPI, Metrobank, RCBC, or similar)
• Solid understanding of InstaPay, PESONet, and other local payment rails
• Experience with global ERP for payment recording and reconciliation
• Proficient in Microsoft Excel — able to maintain reconciliation logs, exception trackers, and payment registers
• High accuracy and process discipline — you double-check every batch before submission
• Comfortable working within structured controls and escalating clearly when something is outside your authority

WHY JOIN US

• Direct visibility to the Accounting and Finance Head and Managing Director — your cash reports go to the top
• Ownership of a critical function in a growing automotive group with multi-branch operations
• Competitive compensation package with full government-mandated benefits and HMO
• Collaborative finance team based at our Central Office in Mandaue, Cebu
• High-ownership execution role at the center of AutoGlobal's Treasury operations
• Training, mentorship, and professional development opportunities to grow your career