Corporate Finance Officer

4 days ago

Fort Bonifacio, National Capital Region, Philippines Discovery Credit Solution Corp. Full time ₱900,000 - ₱1,200,000 per year

Job Summary: The Corporate Finance Officer supports the company's capital-raising, financialplanning, and investor relations initiatives. The role ensures that the company has theright funding structure to support loan portfolio growth and business expansion.

DUTIES AND RESPONSIBILITIES:

  1. Bank and Investor Relationship Management

  2. Assist in securing and managing funding from banks, investors, and financial institutions.

  3. Negotiate bank fees, loan terms, and interest rates to ensure favorable arrangements.
  4. Monitor bank performance and ensure smooth execution of transactions.

  5. Coordinate with Treasury and Accounting teams on cash flow and funding needs.

  6. Cash and Liquidity Management

  7. Monitor daily cash balances and ensure sufficient liquidity for operations.

  8. Manage fund transfers, deposits, withdrawals, and loan drawdowns.
  9. Prepare cash flow forecasts and recommend strategies to optimize cash usage.

3. Reporting and Compliance

  • Prepare regular reports on bank transactions, loan schedules, and investor payables.
  • Coordinate with auditors and regulatory agencies regarding bank and investor accounts.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field.
  • Professional certification (CPA, CFA, or similar) preferred but not required.
  • At least 1-3 years of relevant work experience in corporate finance or treasury.
  • Strong analytical and organizational skills.
  • High attention to detail and ability to manage multiple projects simultaneously.
  • Excellent communication and presentation abilities.

Job Type: Permanent

Benefits:

  • Company Christmas gift
  • Company events
  • Life insurance
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee
  • Staff meals provided

Work Location: In person

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