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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Region XI, Davao del Sur, Davao, Philippines
