Treasury Supervisor (Debt Management)

Metro Pacific Fresh Farms; Makati; On-site; PHP 669,600 - 892,800; Full time

Job summary

A leading agricultural firm in Makati is seeking a Treasury Supervisor to oversee the debt management team. The role requires strong leadership and analytical skills with at least 5 years of relevant experience. You will manage the company's debt portfolio, ensure timely payments, and prepare reports for management. Ideal candidates are graduates of finance programs, with the ability to prioritize tasks efficiently. This full-time position offers a dynamic work environment in the finance and accounting sector.

Qualifications

• At least 5 years of relevant experience in debt management with strong analytical skills.
• Ability to prioritize tasks and meet deadlines while minimizing risks.
• Strong leadership and interpersonal skills.

Responsibilities

• Oversee daily operations of the debt management team.
• Manage the organization’s overall debt portfolio and monitor outstanding debts.
• Ensure timely payment of principal and interest on outstanding debt.
• Prepare and present regular reports to management.

Skills

Debt management

Analytical skills

Leadership

Interpersonal skills

Education

Graduate of a Finance-related program

Job description

Join to apply for the Treasury Supervisor (Debt Management) role at Metro Pacific Fresh Farms

Job Objective

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

Key Responsibilities / Duties

• Oversee the daily operations of the debt management team, ensuring compliance with company policies and legal regulations.
• Manage the organization’s overall debt portfolio, monitor outstanding debt for refunding opportunities, and compare debt ratios to those of comparable issuers.
• 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.
• 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.
• Ensure collectors follow all protocols, laws, and regulations to collect payments efficiently.
• Prepare and present regular reports to management, analyze data and generate reports.
• Train, mentor, and evaluate collections staff, conduct performance reviews, and implement process improvements.
• Develop and manage relationships with municipal bond market participants and other agencies.
• Review delinquent accounts and take timely action to reduce collection risk and maximize total collections.

Qualifications / Requirements

• At least 5 years of relevant experience in debt management and strong analytical skills to assess credit reports and financial statements.
• Graduate of a Finance‑related program.
• Can prioritize tasks based on urgency and importance, meet deadlines, and minimize risks.
• Strong leadership and interpersonal skills.

Seniority Level

• Executive

Employment Type

• Full‑time

Job Function

• Finance and Accounting / Auditing

Industries

• Agriculture, Construction, Mining Machinery Manufacturing