Bank Relations Officer/5yrs Exp/Salcedo Village Makati/25k-50k

Qualifications:
Education:
Bachelor's degree in Finance, Accounting, Business
Administration, or related field.
Work Experience:
At least 3 years previous experience in treasury
management, banking, or finance.
At least 1 year 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.

Skills Required:
*Submit Daily Transaction Report to Accounting
Manager with photocopy and scanned supporting
documents
*Formulate Daily Bank Reconciliation Report for all
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
Functional Skills:
*Supervise team members on their daily tasks
*Conduct one-on-one coaching sessions on
performance
*Handle employee career development and
individual development plan
*Provide job orientation and KPIs/Targets
*Monitor attendance and reportorial requirements
of subordinate/s
*Conduct performance management and evaluation
monthly/quarterly
*Submits performance evaluation of subordinate/s
to HR
*Prepares weekly section reports
*Submits weekly section reports to Department
manager for inputs to Mancom report
*Collates all section reports to be submitted to
department manager for inputs to stratplan

Responsibilities:
Bank Relationship Management:
o Develop and maintain strong
relationships with the company's
partner banks.
o Serve as the primary point of
contact between the company
and its banking partners.
o Stay informed about the latest
banking products, services, and
industry trends.
o Negotiate and review banking
agreements, ensuring favorable
terms and conditions.

Banking Transactions:
o Oversee all banking transactions,
including deposits, withdrawals, and
fund transfers.
o Ensure compliance with banking
regulations and internal policies.
o Review and authorize electronic
payments and wire transfers.
Negotiation and Contract Management:
o Negotiate terms and conditions with
banks to secure favorable agreements.
o Review and manage contracts with
banking service providers.
Internal Process Coordination:
o Collaborate with internal departments,
such as Accounting, Accounts Payable,
and Accounts Receivable, to ensure
seamless financial operations.
o Work closely with other Treasury team
members to achieve overall
departmental objectives.
Banking Risk Management:
o Identify and assess potential risks
related to banking activities.
o Develop and implement risk mitigation
strategies.
o Stay informed about changes in
regulatory requirements and industry
best practices.

Cost Management:
o Negotiate competitive banking fees and
services.
o Analyze and optimize banking costs to
improve overall financial efficiency.