Treasury Supervisor (Debt Management)

Metro Pacific Fresh Farms, Inc.; Makati; On-site; PHP 781,200 - 1,004,400; Full time

Job summary

A financial management company is seeking a Debt Management Supervisor to oversee the debt portfolio and lead a team. The role involves ensuring compliance with regulations, managing the issuance of debt instruments, and preparing reports for management. Ideal candidates should have at least 5 years of experience in debt management and strong analytical skills. This position offers opportunities for training and relationship development within the municipal bond market.

Qualifications

• 5 years of experience in debt management.
• Strong analytical skills for credit assessments.
• Ability to prioritize tasks based on urgency.

Responsibilities

• Oversee debt management team operations.
• Monitor the organization's debt portfolio.
• Manage issuance of debt instruments.
• Ensure timely payments on outstanding debt.
• Ensure compliance with collection regulations.
• Prepare regular management reports.
• Train and evaluate collections staff.
• Develop relationships with bond market participants.
• Review delinquent accounts for collection.

Skills

Analytical skills

Task prioritization

Deadline management

Regulatory compliance

Relationship management

Education

Graduate of Finance related program

Job description

Job Objective

A Debt Management Supervisor oversee a team responsible for managing and administering a company’s organization’s debt portfolio.

Work and professional experience required

• At least 5 years of relevant experience in debt management and strong analytical skills to assess credit reports and financial statements.

Ideal personality or behavioral competencies

• Can prioritize tasks based on their urgency and importance and can focus on the most critical task first, meet deadlines, and minimize risks.

Primary Responsibilities/ Duties

Supervise Daily Activities

• Oversee the daily operations of the debt management team, ensuring compliance with company policies and legal regulations.

Monitor and Analyze Debt

• Manage the organization’s overall debt portfolio, monitor outstanding debt for refunding opportunities and compare debt ratios to those of comparable issuers.

Debt Issuance

• Manage the issuance of the organization’s debt and debt related instruments, including seeking authorization, determining structure and method of sale, and preparing disclosure documents.

Debt Administration

• Ensure timely payment of principal and interest on outstanding debt, prepare and monitor scheduled debt payments, and administer transactions related to compliance with federal arbitrage rules.

Compliance and Regulations

• Ensure collectors follow all protocols, laws and regulations to collect payments efficiently.

Reporting and Analysis

• Prepare and present regular reports to management, analyze data and generate reports.

Team Leadership and Training

• Train, mentor, and evaluate collections staff, conduct performance reviews, and implement process improvements.

Relationship Management

• Develop and manage relationships with municipal bond market participants and other agencies.

Problem Solving

• Review delinquent accounts and take timely action to reduce collection risk and maximize total collections.

Educational Background required

• Graduate of Finance related program