Loans Accounting Ops. Head

2 weeks ago


Pasig, National Capital Region, Philippines Rykom Finance Corp. Full time

Position Summary:

Reporting to Accounting Head, the Loans Accounting Operations Head is responsible for managing the organization's treasury functions which includes monitoring a company's cash flow to satisfy any bills and working with other financial-related concerns such as investments.

Essential Duties and Responsibilities:

· Monitors and manages the organization's bank relationships and liquidity management, fund raising/investment management, working capital management.

· Responsible for fund management for the company. Supports financial planning by forecasting which includes preparation of daily, monthly, and quarterly fund allocation, budget forecast & sourcing of funds to ensure proper allocation of funds and avoid overdraft.

· Evaluate the financial aspects of the business and ensure sufficient funds are available to meet ongoing operational requirements.

· Close coordination with banks for all credit & debit transactions to ensure validity, correct application & posting.

· Monitor the company's risks and losses and manages risk mitigation strategies

· Performs other related duties as necessary or assigned.

Job Specifications:


• Graduate of Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent


• Preferably with exposure from the banks with supervisory role under Treasury for 3+ years


• Experience with Financial Systems and/or Accounting software like Quickbooks, NetSuite, Oracle, etc. is required


• Strong understanding of financial markets, debt instruments and with knowledge of banking relationships, trading, FX, placements, liquidity, cash flow and various financial instruments


• With excellent time management skills and can appropriately handle sensitive information


• Team player with the ability to communicate and coordinate with multiple parties


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