Banking Relations Officer - Makati
Makati, National Capital Region
Posted 5 days ago
- Company:
- Dempsey Resource Management Inc.
- Company Description:
- Dempsey Resource Management Inc. (DEMPSEY) is an executive search and referral services company. We do assist our client companies in the sourcing of competent and qualified candidates to fill up various job positions in their organization. The job positions we are targeting for our referred candidates are those intended for direct hiring by our clients. Our company is not a contracting agency. We do not hire and deploy people to other companies for contractual, temporary jobs or even special projects.
- Contract Type:
- Full Time
- Experience Required:
- 3 to 4 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
AGE LIMIT: 25 - 35 years old
SALARY RANGE: ₱25,500 -₱32,200 + Annual Bonus
WORK LOCATION: Makati City
- Must be a Graduate of Bachelor's Degree in Finance, Accounting, and/or Business Administration
- Must have at least 3 years of previous experience in Treasury Management, Banking, or Finance
- Must have at least 1 year of 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
- Submitting Daily Transaction Report to Accounting Manager with photocopy and scanned supporting documents
- Formulate Daily Bank Reconciliation Report for all Current Account Savings Account (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
- People management