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  • Philippines Region XI, Davao del Sur, Davao, Philippines
  • 5 Years
  • Full-time
  • Negotiable
  • Bachelor's / College Degree
  • 1 Vacancies
Closing Date: January 31, 2022
Salary Details

Negotiable

Job Address

Curvada, Lizada, Toril, Davao City

Job Description
  • MUST BE A CPA
  • MBA Finance degree is a great advantage
  • Background in Banking / FInance is a plus
  • Responsible for working capital management related activities.
  • Responsible for fund raising and related activities.
  • Responsible for Trade Finance related activities of the organization.
  • Effectively handle all matters related to Letter of Credit, Bank Guarantees, PCL, PCFC, Bill Discounting, Limit Monitoring etc.
  • Coordination/Negotiation with Banks for Trade Finance related matters. Ensure the adherence to the requirements of Bank
  • Responsible for receipts & Payments related to Foreign Exchange.
  • Hedging on the basis of well-informed and researched decisions.
  • Monitor/ oversee and ensure timely completion of - Entering Sales Invoices of All Location, Booking of all sales invoices, Bank Reconciliation, Follow-up with Sales Team for Receivables.
  • Assist in Fund Management by Daily Fund Plan & Cash Flow details. Should be able to handle Working Capital Management.
  • Guide the team-members to improve the overall efficiency of the team.
  • Co-ordination with cross functional teams
Job Requirements

Raising of Funds, Hedging, Trade Finance, Cash Flow Management, Bank Relations

Job Type

Accounting/Banking/Finance

Working Hours

09:30 AM to 04:30 PM



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