Assistant Treasury Manager

PHINMA Property Holdings Corporation; Mandaluyong; Sur place; PHP 900 000 - 1 400 000; Plein temps

Avantages offerts par ce poste

Flexible schedule

Flextime

Free parking

Health insurance

Life insurance

Work from home

Résumé du poste

PHINMA Property Holdings Corporation is seeking an Assistant Treasury Manager to oversee the company’s financing facilities, ensuring timely debt repayments and refinancing of maturing obligations. The role coordinates loan drawdowns, manages financing requirements, and maintains relationships with banks and lenders to support project development and funding needs.

You will monitor debt instruments, cash flow forecasts, and funding proposals, working closely with management to optimize the

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
• Strong proficiency in Microsoft Excel and financial modeling.
• Strong understanding of debt financing, banking facilities, cash flow management, and financial markets.
• Highly organized and detail-oriented, with the ability to manage multiple financing activities and deadlines effectively.
• Strong analytical, communication, and negotiation skills.
• Ability to work effectively with banks, lenders, internal stakeholders, and senior management.
• Experience in treasury, corporate finance, banking, or project finance is an advantage.

Responsabilités

• Oversee debt and financing portfolio including loans, project financing, CTS financing, and corporate facilities.
• Maintain an up-to-date loan maturity schedule with principal, interest, and repayment terms.
• Monitor maturities and refinancing needs; coordinate with lenders.
• Monitor cash positions, balances, and maturities.
• Prepare cash flow forecasts for the financing portfolio daily to annually.
• Coordinate with banks on credit facilities, renewals, pricing, and documentation.
• Assist in arranging new credit facilities and funding lines.
• Prepare funding requirements and financing proposals for management review.
• Ensure compliance with financing conditions and lender requirements.
• Monitor project accounts and escrow arrangements where applicable.
• Perform ad hoc duties as assigned.

Connaissances

Analytical

Communication

Negotiation

Organization

Formation

Finance/Accounting/Economics degree

Outils

Microsoft Excel

Financial Modeling

Description du poste

Job Summary

The Assistant Treasury Manager will oversee the company's existing financing facilities, ensuring timely debt repayments and refinancing of maturing obligations. The role will coordinate loan drawdowns, manage financing requirements, and maintain strong relationships with banks, lenders, and other financial institutions to support project development and the company's overall funding requirements.

Job Description :

Debt & Maturity Management

• Maintain and monitor the company's debt and financing portfolio, including bank loans, project financing, CTS financing, corporate facilities, and other funding arrangements.

• Maintain an up-to-date loan maturity schedule covering principal, interest, maturity dates, repayment schedules, and available facilities.

• Monitor upcoming loan maturities and refinancing requirements and proactively coordinate with relevant lenders.

• Monitor loan utilization, outstanding balances, interest rates, repayment terms, and financial covenants.

• Ensure timely settlement of principal and interest obligations.

• Monitor daily cash positions, bank balances, and maturities.

• Prepare and update cash flow forecasts for the financing portfolio on a daily, weekly, monthly, and annual basis.

• Identify potential refinancing requirements and funding gaps and elevate these to management in a timely manner.

Bank & Funder Relationship Management

• Develop and maintain strong working relationships with banks, financial institutions, investment firms, and other funding partners.

• Act as a key treasury contact for banks and lenders on financing and banking matters.

• Coordinate with relationship managers regarding credit facilities, loan renewals, refinancing, pricing, documentation, and other banking requirements.

• Assist in negotiating loan terms, interest rates, fees, maturities, and other financing conditions.

• Coordinate lender requirements, including financial information, project updates, corporate documents, and compliance submissions.

• Maintain an up-to-date database of banking relationships, available facilities, pricing, key terms, and other relevant financing information.

Financing & Fund Raising

• Assist in arranging new credit facilities, project financing, refinancing, and additional funding lines.

• Coordinate loan drawdowns and ensure completion of required documentation and conditions precedent.

• Prepare funding requirements and financing proposals for management review.

• Assist in preparing information packages and financial data requested by banks and potential funders.

• Support management in evaluating funding alternatives and optimizing the company's financing structure.

• Ensure compliance with project financing conditions and lender requirements.

• Monitor project-specific accounts, escrow arrangements, and other financing-related requirements where applicable.

• Perform other duties and responsibilities, including ad hoc assignments and special projects, as may be assigned by Management from time to time.

Job Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.

• Strong proficiency in Microsoft Excel and financial modeling.

• Strong understanding of debt financing, banking facilities, cash flow management, and financial markets.

• Highly organized and detail-oriented, with the ability to manage multiple financing activities and deadlines effectively.

• Strong analytical, communication, and negotiation skills.

• Ability to work effectively with banks, lenders, internal stakeholders, and senior management.

• Experience in treasury, corporate finance, banking, or project finance is an advantage.

Benefits:

• Flexible schedule

• Flextime

• Free parking

• Health insurance

• Life insurance

• Work from home