Treasury Supervisor

2 weeks ago

Makati City, National Capital Region, Philippines Metro Pacific Fresh Farms Full time ₱1,200,000 - ₱2,400,000 per year

Job Objective

A Debt Management Supervisor oversee a team responsible for managing and administering a company's

organization's debt portfolio.

Work and professional experience required

At least 5 years of relevant experience in debt management and strong analytical skills to assess credit reports and

financial statements.

Ideal personality or behavioral competencies

Can prioritize tasks based on their urgency and importance and can focus on the most critical task first meet deadlines and minimize risks.

Primary Responsibilities/ Duties

  1. Supervise Daily Activities

Oversee the daily operations of the debt management team, ensuring compliance with company policies and legal

regulations

  1. Monitor and Analyze Debt

Manage the organizations overall debt portfolio, monitor outstanding debt for refunding opportunities and compare

debt ratios to those of comparable issuers.

  1. Debt Issuance

Manage the issuance of the organization's debt and debt related instruments, including seeking authorization,

determining structure and method of sale and preparing disclosure documents.

  1. Debt Administration

Ensure timely payment of principal and interest on outstanding debt, prepare and monitor scheduled debt payments,

and administer transactions related to compliance with federal arbitrage rules.

  1. Compliance and Regulations

Ensure collectors follow all protocols, laws and regulations to collect payments efficiently

  1. Reporting and Analysis

Prepare and present regular reports to management, analyze data and generate reports.

  1. Team Leadership and Training

Train mentor, and evaluate collections staff, conduct performance reviews and implement process improvements.

  1. Relationship Management

Develop and manage relationships with municipal bond market participants and other agencies.

  1. Problem Solving

Review delinquent accounts and take timely action to reduce collection risk and maximize total collections.

Educational Background required:

Graduate of Finance related program

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