Assistant General Manager – Finance Zecruiters Jobconnect

The Corporate Institute; Hinoba-an; On-site; PHP 800,000 - 1,100,000; Full time

Job summary

The Corporate Institute seeks a finance leader to own project finance, budgeting, and statutory compliance across our development initiatives in the Philippines.

You will coordinate with banks, auditors, legal teams, and lenders; manage loan documentation, disbursement, and cash flow alignment with milestones; assist senior management on project evaluations, funding options, and risk analysis, and support policy development and internal controls.

Responsibilities

• Manage end-to-end project finance activities including loan structuring, documentation, disbursement, utilization, and repayment.
• Liaise with banks, trustees, and lenders for sanctions, renewals, and post-disbursement compliance.
• Monitor loan covenants, escrow mechanisms, and cash flow alignments with project milestones.
• Prepare and monitor project budgets, cash flow statements, and financial projections.
• Support due diligence, title review, and compliance with regulatory standards for lenders.

Job description

1. Project Finance & Fund Raising:

• Manage end-to-end project finance activities including loan structuring, documentation, disbursement, utilization, and repayment.
• Liaise with banks, financial institutions, trustees, and lenders for sanctions, renewals, and Post Disbursement ongoing compliance.
• Monitor loan covenants, escrow mechanisms, and cash flow alignments with project milestones.

2. Financial Planning & Control:

• Prepare and monitor project budgets, cash flow statements, and financial projections.
• Review project-wise MIS, variance analysis, and management reports.
• Ensure effective control over costs, payments, and fund utilization.

3. Statutory & Regulatory Compliance:

• Ensure compliance with applicable laws including RERA, Companies Act, Income Tax, GST, and other relevant statutes.
• Coordinate statutory audits, internal audits, and regulatory filings.
• Support compliance requirements relating to lenders, RERA authorities, and regulatory bodies.

4. Banking, Legal & Professional Coordination:

• Act as primary point of contact for bankers, auditors, legal consultants, and financial advisors.
• Coordinate with legal teams on finance-related documentation including term sheets, loan agreements, consent terms, and security creation.
• Support due diligence and title review processes from a financial and lender perspective.

5. Management & Strategic Support:

• Assist senior management in financial evaluation of new projects, redevelopment proposals, joint ventures, and funding options.
• Provide financial inputs for board notes, management decisions, and risk assessments.
• Support internal teams on finance-related policies, procedures, and controls.