Treasury Officer

Security Bank Corporation; Makati; On-site; PHP 558,000 - 1,004,400; Full time

Job summary

Security Bank Corporation is seeking a Treasury Officer to monitor loan borrowings, manage cash flow, and support budgeting and financial planning. The role involves coordinating with banks, preparing monthly reports, and assisting the President in creditor meetings.

A 2–3 year track record in treasury, a finance/accountancy degree, and strong analytical skills are required. We expect rigorous attention to detail and the ability to work with minimal supervision while ensuring compliance with

Qualifications

• 2–3 years of working experience as Treasury Officer.
• Bachelor’s degree in Finance/Accountancy/Banking from a reputable institution.
• Strong analytical and numerical skills.
• Knowledge of cash management and treasury operations.
• Experience in budgeting, monitoring, and loan processing.

Responsibilities

• Monitors loan borrowings from lender banks and benchmarks lending rates.
• Oversees payment requests for principal, interest and loan roll-overs.
• Assists the President during creditor bank meetings.
• Negotiates loan borrowing rates with banks.
• Prepares and presents the Contingency Fund Plan.
• Prepares monthly deck on Bills Payable.
• Manages cash reports, funding requirements and maturities.
• Oversees generation of Cash Position Reports.
• Monitors temporary investment accounts.
• Consolidates and summarizes annual budget with Sales and Operations.
• Coordinates with Management Accounting/Corplan for timely budget submission.
• Monitors monthly expenses within the approved budget.
• Performs file backup for documents stored on assigned devices.
• Reviews SB Rental Fleet Operations Fund.
• Assists in compiling documents for Audit submissions.

Skills

Cash management

Treasury

Budgeting

Analytical skills

Detail-oriented

Loans processing

Self-motivation

Education

Bachelor's degree in Finance/Accountancy/Banking

Job description

Responsible for the monitoring of the group’s cash management and loans, consolidation of annual budget and timely preparation of the Company’s monthly business review.

How You'll Contribute

Duties and Responsibilities:

• a. Monitors loan borrowings from lender banks, benchmarking and monitoring of lending and borrowing rates.
• c. Oversee the sending of email request for the payment of principal, interest and loan roll-overs
• d. Assists the President during meetings with creditor banks and financial institutions.
• e. Negotiates with banks on loan borrowing rates.
• f. Acts as a point person for the preparation of Cotingency Fund Plan.
• g. Prepares monthly deck performance report on Bills Payable
• h. Manages the group’s cash report, funding requirements and monitoring of collection maturities, debits, credits and the like to ensure that group’s finances are in order.
• i. Oversee the generation of the Cash Position Reports.
• j. Monitors temporary investment account.
• k. Consolidates and summarizes annual budget based on Sales Group and Operations Group’s target.
• l. Coordinates with Management Accounting / Corplan for timely submission of Budget.
• m. Monitors monthly expenses and disbursement of funds to ensure that they are within the approved budget and supported by relevant documents.
• n. Performs file back-up procedure for the softcopy of files stored in assigned desktop or laptop computer.
• o. Reviews SB Rental Fleet Operations Fund.

Other Duties and Responsibilities:

• Assist for the compiling of documents and reports required by Audit before its submission

What We're Looking For

• With at least 2 to 3 years of working experience as Treasury Officer;
• Graduate of a Bachelor's/College Degree, preferably Finance/Accountancy/Banking from a reputable educational institution;
• Good analytical skills;
• Competencies (Knowledge, Skill, Ability):
• Cash management and Treasury;
• Detail-oriented, high numerical proficiency;
• Budgeting and monitoring, loans processing
• Can work with minimum supervision

About Security Bank

We are the Philippines’ largest independent bank, having won countless awards over the years, including one of Euromoney's most prestigious industry awards in 2021- Best Bank in the Philippines.

We’re changing how people bank. From the moment customers enter our branches to their experience online, we make them feel valued and empowered.

Now, with more than 316 branches spanning the country, BetterBanking has become the gold standard in improving the banking lives of millions of Filipinos. But we’re far from done.

In our constant pursuit of excellence and improvement, we create teams that support our business and each other.