Banking Relations Officer - Makati

REPORTS TO: Treasury Manager
AGE LIMIT: 25 - 35 years old
SALARY RANGE: ?25,500 -?32,200 + Annual Bonus
WORK LOCATION: Makati City

- Must be a Graduate of Bachelor's Degree in Finance, Accounting, and/or Business Administration
- Must have at least 3 years of previous experience in Treasury Management, Banking, or Finance
- Must have at least 1 year of Supervisory Function under Banking Relations and Treasury Department
- Must have handled at least 5 or more banks with key relationship management, credit line facilitation, and bank account maintenance
- Strong understanding of banking products, services, and financial markets

- Submitting Daily Transaction Report to Accounting Manager with photocopy and scanned supporting documents
- Formulate Daily Bank Reconciliation Report for all Current Account Savings Account (CASA) and weekly for all other accounts to Treasury Manager
- Negotiation and Acquisition of credit line/loans from bank partners, preparation of payment plans for credits lines and loans
- Formulation of Funding Requirement Plan based on approved budget
- Processing of all payments for loans thru Digibanker or check
- People management