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Head of Treasury
2 weeks ago
- Reports to the Chief Financial of Tonik Digital Bank Inc.
- Assists the CFO in managing the liquidity of the Bank's operations, including securing both long-term and short-term funding needs, maximizing short-term profitability of Treasury operations, and managing the relations with all debt funding sources, securities operations, foreign exchange operations, and supporting correspondent bank relations.
- Manages and monitors compliance to the counterparty limits set by the Bank.
- Evaluates and ensures the safety and profitability of the Bank's investment portfolio derived from excess funds not used for the origination of customer loans.
- Initiates regular calls with the Banko Sentral ng Pilipinas (BSP) to place excess funds, upon instructions of the Treasurer.
- Collaborates with the CFO and Chief Accountant on the following:
- Preparation and submission of various Treasury reports i.e. liquidity gap analysis, cash position report, source and uses report;
- Collaboration with the Chief Accountant on the timely and accurate booking/accruals of interest income earned from placements and various investments;
- Generation of cash flow forecast and projections for reporting to management;
- Preparation of the Asset and Liabilities Committee (ALCO) which will include, at a minimum, liquidity reporting, gap analysis, cash flow forecast and other internal Treasury reports to both the Bank's CFO/Treasurer and Tonik Financial Group CFO;
- Performs rolling 18 -month forecast for Cash flow for TDB and assists TDB and Tonik Financial CFOs for overall Group cash flow forecast as well.
- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Finance
- Industries Banking
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