Treasury Head - BDO Finance (Leasing)

Job Summary:Responsible for financial liquidity of the institution and for overseeing the Treasury Department. He/She is also tasked to ensure regular submission of regulatory reports to PSE, SEC and BSP.Duties & Responsibilities:Ensures the availability of funds through the issuance of promissory notes and sale of viable investments.Maintains strong relationships with financial institutions and negotiates for special packages involving the company's liquidity.Develops and maintains a market feedback system to ensure competitiveness of rates, products and services.Act as a point person for the implementation of data privacy management tools and initiatives within the business/support unit.Qualifications:Graduate of a four-year degree course with background in Accounting, Statistics, Economics or Banking and Finance.At least five (5) years' experience in Treasury Management and Money Market Operations and background in Accounting.Willing to work on-site in Ortigas.