Treasury Supervisor (Debt Management)
Full-time
Metro Pacific Fresh Farms, Inc.
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
Supervise Daily Activities
- Oversee the daily operations of the debt management team, ensuring compliance with company policies and legal regulations.
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.
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.
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.
Compliance and Regulations
- Ensure collectors follow all protocols, laws and regulations to collect payments efficiently.
Reporting and Analysis
- Prepare and present regular reports to management, analyze data and generate reports.
Team Leadership and Training
- Train, mentor, and evaluate collections staff, conduct performance reviews, and implement process improvements.
Relationship Management
- Develop and manage relationships with municipal bond market participants and other agencies.
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
Vacancy posted 19 hours ago
Similar jobs that could be interesting for youBased on the Treasury Supervisor (Debt Management) in Makati vacancy
- ...Job Summary: The Treasury Manager is responsible for managing the FNG’s cash flow, liquidity, investments, and financial risk to ensure... ...administration, signatories, and access controls. I nvestment & Debt Management Evaluate and manage short-term and long-term...
- ...Position Summary: We are seeking a strategic and detail-driven Treasury Manager to lead and manage the organization's treasury operations,... ...such as intercompany funding, FX transactions, investments, and debt obligations Develop and maintain treasury policies,...
- ...Treasury Supervisor Location: Corporate Business Centre, 151 Paseo de Roxas, Makati City Work... ...This role ensures effective cash flow management, accurate financial forecasting, and compliance... ...Monitor foreign exchange rates, debt obligations, and bank covenants...
- ...Assist in cash management and forecasting transactions. Support treasury operations and liquidity analysis. Monitor bank accounts and reconcile daily... .... Assist in the execution of investments and debt management. Collaborate with accounting and finance...
- ...The Treasury Officer (Cash Management and Control Officer) oversees the overall cash management and control function of the company by analyzing the cash flow of every Business Unit. Provides accurate financial insights to support effective planning, liquidity management...
- ...statements where Official Receipts are not issued and report to supervisor; -When necessary, reconcile the invoice being paid against... ...being issued; -Reviews and responds to inquiries related to OR Management, miscellaneous issues, and other related accounts; -...
- ...activities, deal with banks, and assist the respective supervisor inc ash and liquidity management - Prepare cash positions on a daily basis - Assist... ..., or a related field. - 1-2 years of experience in treasury, banking, finance, or accounting. - Experience with...
- ...fund allocation 2. Prepare and update treasury and cash flow reports Process payment instructions... ...treasury-related tasks as assigned by supervisors 1. Proficient in Microsoft Excel (... ...understanding or strong interest in financial markets and cash management....
- ...Description Assist in managing daily cash flow and liquidity. Support the treasury operations and provide analysis on cash positions. Monitor bank transactions and ensure accuracy in reconciliations. Prepare and process necessary treasury documentation....
- ...JOB DESCRIPTION: Monitor daily cash positions and manage banking relationships. Record and reconcile treasury transactions (cash, investments, loans). Prepare cash forecasts, liquidity reports, and month-end closings. Support compliance with internal controls...
- ...Assist in daily treasury operations, including cash management and reconciliations. Support the preparation of financial reports and forecasts. Monitor bank transactions and ensure compliance with financial regulations. Collaborate with accounting and finance...
- ...Job Summary: The Treasury Specialist supports the company’s cash management, banking operations, and treasury transactions to ensure sufficient liquidity and financial efficiency. The role involves monitoring daily cash positions, processing fund transfers, preparing...
- ...Description Assist in managing the company’s cash flow and liquidity. Support the treasury team in financial analysis and reporting. Coordinate and prepare cash forecasts and budgets. Maintain accurate financial records related to treasury activities. Collaborate...
- ...Company: Starlight Business Consulting Services, Inc. Position: Treasury Assistant Salary: PHP23,000 - PHP25,000 Work Set-Up: Full... ...and detail-oriented Treasury Staff to support our daily cash management activities. The ideal candidate has experience in bank...
- ...The Treasury Officer (Disbursement Officer) oversees the entire disbursement process, ensuring all payments are accurate, timely,... ...for EMI only Prepare and analyze disbursement reports for management (ManComm Reports) Collaborate with Banking Relations and external...
- ...Job holders contribute to the growth and profitability of E.S. Print Media Inc. by being responsible in assisting the Treasury Manager with various tasks to maintain efficient and effective treasury operations. Graduate of Accounting. Business Management, or Office...
- ...or basic accounting principles and practices. At least one Treasury experience Excellent organizational and communication skills... ...cash positions, and sensitive financial information 2. Cash Management and Liquidity Monitoring Monitor daily cash positions and...
- ...Responsibilities Cash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows. Payment Processing... ...payments and checks. Administrative Support: Filing treasury-related documents and providing clerical support to the treasury...
- ...Assist in yearly closing processes, manage financial records, and support tax filing. Assist in managing daily cash flow and liquidity. Support treasury operations including cash forecasting and investments. Maintain financial records and prepare reports....
- ...Treasury Assistant involves supporting the treasury or finance department in managing a company's financial assets, ensuring liquidity, and helping maintain financial stability. Responsibilities: Payment Processing Review and validate completeness and accuracy...
- ...Description Assist in managing the company's cash flow and financial transactions. Process accounts receivable and accounts payable transactions accurately. Prepare financial statements and assist in monthly closing processes. Support the preparation of balance...
- ...Assist in managing daily cash flow and banking operations. Support reconciliation of bank statements with company accounts. Prepare... ...-making. Maintain accurate records of transactions and treasury activities. Communicate with banks and financial institutions...
- ...We are searching for a motivated Accounting Assistant who is an excellent multitasker with exceptional communication and time management skills. Accounting Assistant can expect to assist the Accounting Department with data entry, processing, and recording transactions...
- ...Job Summary We are looking for an experienced Project Manager to lead the end-to-end delivery of DWDM/Optical Network deployment projects. The successful candidate will be responsible for project planning, execution, stakeholder management, quality assurance,...
- ...Job Title: HR Manager Work Setup: Onsite Location: Makati City Salary : PHP 85k Industry: Life Insurance We are looking for a Human Resources Manager to oversee the full spectrum of HR operations and support organizational growth. The ideal candidate...
- ...Description Oversee daily operations to ensure efficiency and effectiveness in service delivery. Lead and manage a team, providing guidance, support, and development opportunities. Implement process improvements using Root Cause Analysis and Six Sigma methodologies...
- ...Oversee recruitment and onboarding processes Manage employee relations and conflict resolution Ensure compliance with labor laws and company policies Develop training and development programs Administer performance management systems Prepare reports on...
- ~ Oversee recruitment processes and employee onboarding. ~ Manage employee relations and performance evaluations. ~ Develop and implement HR policies and procedures. ~ Facilitate training and professional development programs. ~ Ensure compliance with labor laws...
- • Primarily responsible for planning, executing, and managing IT projects, ensuring they meet technical requirements, timelines, and budgets, and coordination with stakeholders and team • Conduct site inspections and survey to determine cable paths and installation feasibility...
- ...four branches in Metro Manila. We are looking for an HR Manager Position Overview The HR Manager will be responsible... ...training programs. * Build training systems for managers, supervisors, and frontline employees. * Assist department heads in identifying...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Supervisor (Debt Management). Be the first to apply!
