Treasury Head

Responsible for overseeing the company's cash management activities and banking transactions. Manages the day-to-day operational treasury activities and develop treasury management system to ensure control and internal procedures are adequate.

DUTIES AND RESPONSIBILITIES:

• Prepares cash projection and funding requirements.
• Prepares documents needed for bank opening and credit line application.
• Coordinates with Investor owners' decision on placements that will mature and ask for terms on rolled-over placements.
• Prepares/reviews corporate letters intended for creditor and/or depository banks and other third parties.
• Prepares schedule of placement and loan payable maturities.
• Prepares Secretary's Certificate and/or Board Resolution for signature of authorized signatories
• Reviews and performs parallel checking and approval of all Treasury reports such as Daily Collection Remittance Report (DCRR), Cashier's Report, Deposited Check Report, Bounce Check Report, payment center report, direct deposit report, restructured accounts and change of due date request.
• Monitoring of daily bank balance and Cash Position Report (CPR).
• Confirms check issuances made by the company with Bank personnel.
• Coordinates with the bank, the collection department, the branch or the concerned party for the settlement or resolution of complaint/request raised by loan borrowers particularly on payment transactions/record with the bank.
• Recommends loan borrowers' payment adjustment request.
• Reviews and signs requests Official Receipts, Check Booklets, and supplies.
• Endorses loan borrowers to Banks in the opening of Current Accounts.
• Conducts training and orientation to Management Trainees or OIC's that are to be sent-off to branches/satellite offices about matters pertaining to treasury operations in preparation for branch operations.
• Trains newly hired Treasury Assistants.
• Conducts General Assembly for Head Office and Branch LPTAs
• Check Writer Monitoring
• Monitoring of Land Bank Direct Deposit
• Reconciles bank statement transactions.
• Monitor and prepares various report (i.e. placement, ADA, bank loans, interest payment, auto fund transfer, RTGS, MC, BP and other bank transactions.
• Prepares Promissory Note for stockholder's placement and roll over.
• Prepares assignment of receivables, promissory note and other documents needed for bank loans.
• Other duties that may be assigned by the Management.

JOB SPECIFICATIONS:

• Graduate of any four-year business course.
• With at least five (5) years work-related experience in treasury functions, two (2) years of which is in a managerial capacity.
• Has knowledge on cash handling systems and processes
• Has a strong leadership skill with the ability to see the big picture without losing attention to detail.
• With strong mathematical and analytical skills, planning and organizational skills
• With high sense of responsibility, accountability and integrity.
• Has strong customer service skill and good communication skill that enables him to handle different types of clients.
• Has good interpersonal skills can work well with others; build effective working relationships throughout the organization and external clients.
• Computer-literate

Job Type: Full-time

Pay: Php20, Php30,000.00 per month

Benefits:

• Opportunities for promotion
• Paid training
• Promotion to permanent employee

Work Location: In person