ASSISTANT TREASURY MANAGER
Jobs and Careers at SM Development Corporation

ASSISTANT TREASURY MANAGER

SM Development Corporation
Local
1 week ago
Local
Jobs and Careers at SM Development Corporation
SM Development Corporation is hiring a
Posted 1 week ago
Apply before August 15, 2022

Job Description

JOB SUMMARY

The position is responsible for the management of all Contract to Sell (CTS) activities from qualification,

review, availment and settlement ensuring there is adequate and complete transaction documentation,

error-free computations, sufficient funding and on – time payment of accounts when they fall due for MDC

and its subsidiaries (SMDC Group).

DUTIES AND RESPONSIBILITIES

1. Treasury Operations (TO)

i. Responsible in updating the parameters in the Funds Management Portal (FMP) prior to

qualification of accounts for CTS financing every scheduled availment

ii. Handles the account review, transaction documentation during CTS availment and

settlement

iii. Confirms the veracity of computations of principal / interest due, accruals and rebates on

prepayment, if any, on settlement of CTS financing accounts

iv. Handles coordination of CTS financing related matters such as CTS financing – ITH Availment

calendar, disqualified accounts for revalidation to concerned departments

v. Complies with the requirement of the bank to submit the duly signed Certification of Pre-

Payment for settled CTS financing accounts through coordination with BCD

vi. Provides CTS availment and settlement projections to Debt Servicing Management Unit and

Cash Flow Projection Team to facilitate preparation of cash flow projection report as well as

borrowing plan for the SMDC Group

2. Corporate Finance Management (CFM)

i. Manages the preparation and on-time submission of required documents during application

for new CTS financing facility and its renewal through coordination with other departments

3. Financial Risk Management (FRM)

i. Handles the annual submission of required documents in compliance with the developers

continuing obligation

4. People Management (PM)

i. Oversees the work of Treasury Assistants on all CTS financing related transactions and

reporting and ensures that everything is carried out properly according to set turn – around

time and follows established procedures and policies

5. Business Relationship Management (BRM)

i. Maintain regular communication with creditor banks on CTS financing related matters and

concerns

6. Others

i. Performs other functions as may be assigned by the Loans & Liquidity Management Head

and Treasury Department Head

JOB QUALIFICATIONS AND SKILLS REQUIRED

1. Graduate of Bachelor of Science in Accountancy or related field; CPA is an advantage.

2. With at least four years of solid managerial experience in Finance or Treasury in the same capacity.

3. With intermediate knowledge of Excel and other Microsoft applications; SAP exposure is an advantage.

4. With good interpersonal & collaboration skills; Can communicate effectively with different levels of the organization, Team player, Possess good persuasion skills

5. Proficient in oral and written communication skills; Possess good presentation skills

6. With good planning, organization and execution skills; Organized and goal oriented, should be proactive, focused and driven, Can handle various tasks simultaneously even under pressure, Detail oriented

7. With good problem- solving and decision making skills

8.Should be analytical, with good numerical skills & resourceful

How do you apply?

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Jobs and Careers at SM Development Corporation
SM Development Corporation

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