Funding & Treasury Leader

Torre Lorenzo Development Corporation

Makati

On-site

PHP 900,000 - 1,300,000

Full time

3 days ago

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Job summary

Torre Lorenzo Development Corporation seeks a Treasury and Funding Manager responsible for raising funds through corporate debt, equity financing, and other sources, while managing banking relationships and liquidity needs. This role coordinates with banks, investors, and funding providers to support operations and growth.

The position requires strong analytical, negotiation, and communication skills, plus experience in cash management and financial reporting.

Qualifications

Bachelor’s degree in Finance, Accounting, Business, or related field.
At least 5 years of treasury, corporate finance, banking, or funding management.
Strong knowledge of corporate loans, banking operations, cash management and financing processes.

Responsibilities

Lead funding activities through corporate loans, credit facilities, equity financing and other arrangements.
Prepare due diligence documents for banks, lenders, investors, and credit rating agencies.
Manage relationships with banks and fund providers, including strategic investors and stockholders.
Source, evaluate and negotiate financing terms, banking facilities and funding structures.
Monitor loan availments, repayments, maturities and lender compliance.
Ensure compliance with treasury policies and internal controls.