JOB DESCRIPTION OF TREASURY MANAGER
CASH MANAGEMENT / TREASURY
- Monitors weekly cash position and forecasts cash requirements to ensure sufficient liquidity for the Company and the subsidiaries operations.
- Monitors timely payment of interest on loans and bonds.
- Executes cash management activities including money market placements, time deposits, wire transfers, and fund transfers.
- Maintains relationships with banking partners, handles bank KYC/account-opening procedures, and negotiates favorable terms for banking services.
- Liaises with banks and other financial institutions on Group requirements (e.g., various certifications, SBLCs, etc.).
- Evaluates investment opportunities and recommends strategies to optimize returns on excess cash.
- Prepares and presents cash flow projections and other reports. Monitors and reviews monthly cash flow projections of subsidiaries.
- Develops and implements treasury policies, procedures, and controls to ensure compliance with internal guidelines and regulatory requirements.
- Handles intercompany loans, billing, and collection.
- Manages foreign currency risk.
- Collaborates with Accounting, Tax, and Legal to support financial planning and decision-making processes.
LOANS MANAGEMENT AND FUND SOURCING
- Negotiate and secure substantial credit facilities for the group (FDC, its affiliates, and subsidiaries) at terms and conditions most advantageous to the Group and to the Company.
- Review loan agreements and other documentation to ensure the best terms and conditions possible.
- Efficiently source the best funding for the various capex requirements of the Group. Refinance principal maturities if needed at the lowest interest rate possible.
- Monitor the Company’s compliance with all corporate undertakings issued to banks through close coordination and constant reminders to all concerned departments and subsidiaries.
- Monitor compliance with the terms and conditions of all agreements with banks, bond trustees, and other financial institutions.
- Ensure compliance with all information and documentary requirements of banks and financial institutions, PDS/PDTC / PDEx, Philrating, SEC, Legal Counsel, Bond Trustee, etc., on existing and future bond issues.
FINANCIAL MANAGEMENT
- Review cost of funds of the Company and determine strategy to lower interest costs.
- Evaluate maturity profiles and monitor the principal repayment or amortization of loans.
- Monitor and report the monthly financial ratios and key performance indicators.
- Coordinate on tax issues related to bonds/loans including tax exemption requests and relevant BIR requirements.
- Evaluate cash requirements and recommend loan availment, if necessary.
- Monitor submission of requirements for loan availment including PNs, advice, and loan agreements, ensuring synchronized terms for the Group.
BOND ISSUANCE
- Assist the CFO in the origination and execution of the bond issue (i.e., coordinate with the Investment Bank, counsels, third parties; manage the completion of the Bank's due diligence, external/regulatory parties documentary requirements including the offering circular, among others).
EQUITY OFFERING
- Assist the CFO in the execution of follow-on offering (i.e., coordinate with the Investment Bank, counsels, third parties; manage the completion of the Bank's due diligence, external/regulatory parties documentary requirements including the offering circular, DD virtual data room management, among others).
#J-18808-Ljbffr