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    Bank Relations Officer/5yrs Exp/Salcedo Village Makati/25k-50k - Dempsey Resource Management Inc

    Dempsey Resource Management Inc
    Dempsey Resource Management Inc Makati, Pilipinas

    Natagpuan sa: Trabajos diarios PH C2 - 1 araw ang nakalipas

    Dempsey Resource Management, Inc. background
    Paglalarawan

    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.

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