Investor Relations Officer(ASAP-BGC TAGUIG)
13 hours ago
Job Summary: Responsible for managing communication between the company, its investors, banks, and other financial stakeholders. The role ensures that investors are well-informed about the company's financial performance, strategies, and outlook,
DUTIES AND RESPONSIBILITIES:
1.Reporting and Compliance
- Coordinate with auditors and regulatory agencies regarding bank and investor accounts.
- Prepare regular reports on bank transactions, loan schedules, and investor payables.
2*. Bank and Investor Relationship Management *
- Serve as the primary point of contact with banks, financial institutions and investors.
- Monitor bank performance and ensure smooth execution of transactions.
- Negotiate bank fees, loan terms, and interest rates to ensure favorable arrangements.
3. Cash and Liquidity Management
- Monitor daily cash balances and ensure sufficient liquidity for operations.
- Manage fund transfers, deposits, withdrawals, and loan drawdowns.
- Prepare cash flow forecasts and recommend strategies to optimize cash usage.
Qualifications:
- Professional certification (CPA, CFA, or similar) preferred but not required.
- At least 1-3 years of relevant work experience in banking, treasury, or finance.
- Bachelor's degree in Accounting, Finance, or related field.
- Proficient in data-driven decision-making and meticulous process management.
- Proficiency in MS Excel and financial management systems.
Job Types: Full-time, Permanent
Benefits:
- Company Christmas gift
- Company events
- Life insurance
- Opportunities for promotion
- Promotion to permanent employee
- Staff meals provided
Work Location: In person
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