Banking Relationship Specialist

4 days ago


Quezon City, National Capital Region, Philippines Nabati Philippines Full time

Nabati Philippines is looking for a skilled Banking Relationship Specialist to manage the company's banking relationships, ensure efficient cash flow, and financial operations.

Key Responsibilities:
  1. Oversee the company's bank accounts, ensuring smooth operation, accurate transactions, and timely reconciliation of all bank statements.
  2. Coordinate with the finance and accounting teams to ensure accurate and up-to-date financial records and bank transactions.
  3. Liaise with banks to handle day-to-day banking issues, such as account maintenance, credit facilities, and documentation.

The successful candidate will have a strong understanding of banking operations and cash management practices, as well as excellent communication skills to interact with external bank representatives and internal teams.

Essential Qualifications:
  • Bachelor's degree in Finance, Accounting, or Business Administration.
  • Previous experience in banking, finance, or administrative roles, preferably in an FMCG or related industry.
  • Knowledge of financial regulations, policies, and best practices related to banking in the FMCG sector.


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