Treasury Head

3 days ago

Ortigas Metro Manila, Philippines TRBank, Inc. (A Rural Bank) Full time ₱1,500,000 - ₱2,500,000 per year
  1. Checks, monitors and send liquidity level daily report with summary of CTD maturing for the month to senior management (President, CAO, CFO, COO, VP-BBD, AVP-BBD).
  2. Directs & guides all units on proper documentation & correct signing authorities for all check request, RTGS, fund transfer, credit and debit memos.
  3. Ensures the efficient management of company's bank accounts maintained in all depository bank as well as the time deposit placement and investments.
  4. Provides inputs and advice to company which means recommending changes that will maximize revenue and profit
  5. Checks and sends daily liquidity status for loan release forecasting to CFO.
  6. Consolidated all branches CTD maturing for the month.
  7. Checks daily available balances via online banking for fund transfer and funding of all Loan Releases and other disbursement.
  8. Coordinates with accredited bills payment facility (bayad center, cebuana)
  9. Facilitates in opening an account with Bureau of Treasury thru secondary market for Government securities placement, opening/placement of investment in bonds and other debt instrument and updating of bank signatory in coordination with the corporate secretary.
  10. Prepares daily summary of deposit balance (Consolidated and per Branch).
  11. Handles bank confirmation letter for audit purposes.
  12. Prepares check request for payments and funding of BSP reserved requirement.
  13. Prepares requirements on opening, updating and closing of bank accounts if any.
  14. Sends report of WRRAR (weekly reserve requirement) to BSP on or before the deadline.
  15. Sends liquidity status and available fund report to senior management daily thru email.
  16. Mostly serves as the representative of the company to all depository banks more particularly on the opening, updating and closing of accounts after the signatories signed an authorization letter.
  17. Performs other functions as maybe assigned from time to time according to the established productivity and service quality standards.

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