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    Banking Relations Officer - Makati, Pilipinas - Dempsey Resource Management, Inc

    Dempsey Resource Management, Inc
    Dempsey Resource Management, Inc Makati, Pilipinas

    2 araw ang nakalipas

    Dempsey Resource Management, Inc. background
    Buong oras
    Paglalarawan

    Bank Relationship Management:

    o Develop and maintain strongrelationships with the company'spartner banks.o Serve as the primary point ofcontact between the companyand its banking partners.o Stay informed about the latestbanking products, services, andindustry trends.o Negotiate and review bankingagreements, ensuring favorableterms and conditions.

    *2

    Banking Transactions:

    o Oversee all banking transactions,including deposits, withdrawals, andfund transfers.o Ensure compliance with bankingregulations and internal policies.o Review and authorize electronicpayments and wire transfers.


    Negotiation and Contract Management:
    o Negotiate terms and conditions withbanks to secure favorable agreements.o Review and manage contracts withbanking service providers.


    Internal Process Coordination:


    o Collaborate with internal departments,such as Accounting, Accounts Payable,and Accounts Receivable, to ensureseamless financial operations.o Work closely with other Treasury teammembers to achieve overalldepartmental objectives.


    Banking Risk Management:


    o Identify and assess potential risksrelated to banking activities.o Develop and implement risk mitigationstrategies.o Stay informed about changes inregulatory requirements and industrybest practices.


    3Cost Management:
    o Negotiate competitive banking fees andservices.o Analyze and optimize banking costs toimprove overall financial efficiency.

    PEOPLEMANAGEMENT

    • People Development and WorkloadAssessment – ability to develop the teammembers and assess/assign properduties and responsibilities to each teammember based on their role and functionthat will lead to the success of theindividual*Career Planning and Job Enrichment –provide the proper skills and competencybuilding to his/her team members basedon the job minimum qualificationrequirements and performanceknowledge base for career specializationand progression*Employee Discipline and GrievanceHandling – institutionalize adherence topolicies and procedures, general conductand promoting the company branding*STRATEGICFINANCIALMANAGEMENT &BUSINESSACUMEN
    • Financial Management – ability tomaintain budget/expenditures withinthe allocation and utilization of fundsthat will lead to profitable transactions
    • Prepare and finalize business strategiesfor BSC fulfillment that leads toprofitability *Install strategicprocesses/procedures that will ensure*4efficiency and enhance productivity*Mitigate any exposures of the businessPOLICY CREATIONAND QMS
    • Policy Writing, Policy Implementation,and Policy Review – ability to writepolicies that will institutionalize allprocesses and procedures that areacceptable to the ISO Standards
    • *Policy Administration – ability tocascade and create awareness allcompany-wide policies to all his/herteam members*LEADERSHIPMANAGEMENT
    • Leadership Core Competency Readiness– complete all required leadershiptrainings to equip the incumbent forPLOC framework and basis of his/hermanagement role
    Conflict Resolution, OrganizationalCommunication and ContinuousImprovement – ability to look for ways tokeep corporate harmony to both internaland external collaborators, as well asfoster improvements throughstreamlined processes and complexissues from a different angle*Ability to implement key functions:

    • Strategic Planning
    • Quality Management System
    • Departmental Budgeting
    • Operational Planning
    • Career Planning/Development
    • Risk Management
    • Legal and Compliance Principles*
  • Dempsey

    Bank Relations Officer

    2 oras ang nakalipas

    Dempsey Makati, Pilipinas

    The role of a Banking Relations Officer involves submitting 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, negotiati ...

  • Dempsey Resource Management Inc

    Banking Relations Officer

    2 oras ang nakalipas

    Dempsey Resource Management Inc Makati, Pilipinas

    Location: Makati · Salary range: 25, ,200 · Qualification · 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 fu ...

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    Banking Relations Officer

    2 araw ang nakalipas

    Dempsey Resource Management Inc Makati, Pilipinas Buong oras

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  • Dempsey

    Bank Relations Officer

    2 araw ang nakalipas

    Dempsey Makati, Pilipinas Buong oras

    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 ...

  • Dempsey

    Banking Relations Officer

    2 oras ang nakalipas

    Dempsey Makati, Pilipinas

    The role of a Banking Relations Officer involves submitting 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, negotia ...

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    Banking Relation Officer

    2 araw ang nakalipas

    Dempsey Resources Management Inc Makati, Pilipinas Buong oras

    Bachelor's degree in Finance, Accounting, Business Administration, or related field.At least 3 years previous experience in treasury management, banking, or finance.At least 1 year supervisory function under Banking Relations and Treasury departmentMust have handled at least 5 or ...

  • Dempsey Resources Management Inc

    Banking Relation Officer

    2 oras ang nakalipas

    Dempsey Resources Management Inc Makati, Pilipinas

    Bachelor's degree in Finance, Accounting, Business Administration, or related field. · 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 l ...

  • Dempsey

    Bank Relations Officer

    2 oras ang nakalipas

    Dempsey Makati, Pilipinas Buong oras

    Minimum · Qualification · Standards · 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 functio ...

  • DEMPSEY RESOURCE MANAGEMENT INC.

    Bank Relations Officer

    2 oras ang nakalipas

    DEMPSEY RESOURCE MANAGEMENT INC. Makati, Pilipinas

    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 Treasu ...

  • Dempsey Resource Management Inc.

    Banking Relations Officer

    2 oras ang nakalipas

    Dempsey Resource Management Inc. Makati, Pilipinas

    REPORTS TO: Treasury Manager · AGE LIMIT: 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 experien ...

  • Dempsey Resource Management, Inc.

    Bank Relations Officer

    2 oras ang nakalipas

    Dempsey Resource Management, Inc. Makati, Pilipinas Buong oras

    Qualifications: · - Bachelor's degree in Finance, Accounting, Business Administration, or related field. · - At least 3 years previous experience in treasury management, banking, or finance. · - At least 1 year supervisory function under Banking Relations and Treasury department ...

  • Dempsey Resource Management, Inc

    Banking Relations Officer

    2 oras ang nakalipas

    Dempsey Resource Management, Inc Makati, Pilipinas

    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 · ind ...

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  • DEMPSEY RESOURCE MANAGEMENT INC.

    Bank Relations Officer

    2 araw ang nakalipas

    DEMPSEY RESOURCE MANAGEMENT INC. Makati, Pilipinas Buong oras

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  • Dempsey Resource Management Inc.

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    2 oras ang nakalipas

    Dempsey Resource Management Inc. Makati, Pilipinas Buong oras

    DIRECT HIRING · 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 Relati ...

  • Dempsey

    Bank Relations Officer

    2 araw ang nakalipas

    Dempsey Makati, Pilipinas Buong oras

    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 an ...