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    Banking Relations officer - Manila, Pilipinas - DEMPSEY INC

    DEMPSEY INC
    DEMPSEY INC Manila, Pilipinas

    1 linggo ang nakalipas

    Default job background
    Buong oras
    Paglalarawan
    The role of a Banking Relations Officer involves submitting Daily Transaction Report to Accounting Managerwith photocopy and scanned supporting documents, formulate Daily Bank Reconciliation Report for allCASA and weekly for all other accounts to Treasury Manager, negotiation and Acquisition of creditline/loans from bank partners, preparation of payment plans for credits lines and loans, formulation ofFunding Requirement Plan based on approved budget, Processing of all payments for loans thruDigibanker or check, and people management

    MinimumQualificationStandardsEducation:
    Bachelor's degree in finance, Accounting, BusinessAdministration, or related field

    Work Experience:
    At least 3 years previous experience in treasurymanagement, banking, or finance.
    At least 1-year supervisory function under BankingRelations and Treasury department.
    Must have handled at least 5 or more banks withkey relationship management, credit linefacilitation, and bank account maintenance.
    Strong understanding of banking products, services,and financial markets.

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    1 linggo ang nakalipas


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    13 oras ang nakalipas


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    1 linggo ang nakalipas


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    1 linggo ang nakalipas


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    1 linggo ang nakalipas


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