Senior Lead
14 hours ago
Job Summary
Supervises the Treasury function which includes fund sourcing and credit line utilization. Manages TCT, CTS, and Loans Monitoring
Duties and Responsibilities
- Ensures accomplishment of the set section Key Results Area (KRA) for Treasury.
- Manages and ensures the data information delivery, update and documentation of the various banks requests as assigned.
- Ensures the standardization of Treasury policies, procedures, processes, forms and other related documentations.
- Ensures continuing development and growth through training, coaching and performance monitoring.
- Assesses and implements continuous improvement needs of the Department.
- Manages special project/s, initiatives and other Treasury related tasks that may be assigned by Superior and Department Head.
- Performs system approval for Payment vouchers (Assigned as Approver 1).
- Supervises overall functions of Treasury: Manage available credit lines, Manage proper implementation and use of CTSMS, TCTMS and LMS, and Manage monthly Treasury Reports
- Performs other related tasks that may be assigned by Department Head
Qualifications
- Graduate of Bachelor's Degree in Accountancy, Finance or other Business related courses
- Minimum 5 years relevant work experience in Fund Sourcing and Credit Line utilization, preferably in the Real Estate industry.
- With at least three (3) years of people management experience
- Real estate and business development experience
- Leadership and management skills
- Information Management Skills
- Proficiency in Microsoft Office applications
Job Types: Full-time, Permanent
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Discounted lunch
- Employee discount
- Free parking
- Health insurance
- Life insurance
- Opportunities for promotion
Ability to commute/relocate:
- San Pedro A: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor's (Required)
Experience:
- Treasury: 5 years (Required)
Work Location: In person
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