Treasury Lead

• Perform daily bank account reconciliation. Perform database management in treasury workstation.
• Directs preparation of business activity reports and financial position forecasts.
Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limited to account opening/closing, online banking and availment of other bank facilities.
• Ensure timely approval of Board of Directors for the renewal of expiring credit lines.
• Prepares and submits all bank requirements for the establishment/renewal of credit facilities.
• Monitor due dates for timely payment of interest and DST.
• Handles documentary requirements and recording of investments.
• Facilitates set-up of Petty cash Fund for new projects. Monitors PCF level in existing projects.
• Handles auto-charge enrollment of merchants in corporate credit card.
• Performs other task or special projects related to his/her roles and position within the department.
• Handles processing of payables, generates payment voucher, and check printing.
• Assists in routing of checks to signatories and printing of 2307 forms.
• Prepares application for Manager's Check, Domestic Telegraphic Transfer (RTGS and PDDTS) , and Foreign Telegraphic Transfer.
• Communicates with concerned departments additional requirements for payments to foreign suppliers.
• Handles bank requirements for outward remittance and open account enrollment.
• Assists in notifying suppliers/vendors of available checks for pick-up.
• Entertains follow ups and inquiries of suppliers and internal customers regarding status of submitted payment documents.
• Performs other task or special projects related to her roles and position within the division.