Treasury Supervisor

The Treasury Supervisor will directly supervise and execute treasury functions including Bank Relationship Management, Credit Facilities Management (including loans, LCTRs, Supplier Financing, LCs and LCTRs) and Foreign Exchange operations.

Main Responsibilities:

  • Monitor and manage the organization's bank relationships

  • Manage loans and LCTR requirements

  • Manage the coordination with the EPC Team on monthly billet importation

  • Monitor and prepare loan covenant compliance

  • Assess foreign exchange risk and implements hedge program and strategies

  • Prepare monthly reports and supports the month end process where necessary

  • Coordinate closely with banks for all credit & debit transactions to ensure validity, correct application & posting especially on incoming remittances, LC opening, TR's & loan payments. This includes inquiry of various discrepancies on related trade transactions

  • Train, develop and manage direct report/s to further enhance their functional excellence and career advancement

  • Perform other related tasks that maybe assigned from time to time

Qualification/s:

  • Candidate must be a graduate of Accounting, Business, Finance, Management or any equivalent Bachelor's Degree

  • Must have at least minimum of 7 years of relevant work experience related to FX management, Liquidity, Cash Flow and other various financial instruments

  • Knowledge in banking relationship and covenants is required

  • Able to work under pressure and respond quickly to new demands

  • High attention to details and accuracy

  • Able to work physically at the Head Office, BGC, Taguig City

  • Can start immediately (will respect 30 days’ notice if employed)

This is an URGENT probationary / permanent and full-time position.

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Contact Us

SteelAsia Manufacturing Corporation

Corporate Office: 25th Floor, Ore Central Building, 31st St. corner 9th Ave., Bonifacio Global City, Taguig City, Philippines 1634

Tel: (632) 8856.6888 | (632) 8858.0500 | Direct-Sales: (632) 8856.2222 | 8856.3333

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