Treasury Supervisor - Debt Management

Treasury Supervisor – Debt Management

Job Summary

The Treasury Supervisor – Debt Management is responsible for managing the company’s corporate loans, credit facilities, and banking relationships. This role ensures proper loan processing, monitoring of amortization and maturities, covenant compliance, accurate loan posting, and effective cash position management.

Key Responsibilities Debt & Loan Management

• Process corporate loans (long-term and short-term).
• Submit complete loan requirements to corporate banks.
• Monitor amortization schedules and debt maturity dates.
• Track interest rates and analyze impact on financing cost.
• Ensure compliance with loan covenants and banking agreements.
• Prepare debt monitoring and status reports.

Credit Line & Documentation

• Manage short-term credit lines and revolving facilities.
• Handle credit line documentation and renewals.
• Maintain security and trust documentation (collateral, trust receipts, guarantees).
• Ensure complete and organized loan files and bank documents.

Treasury Operations

• Monitor daily cash position and liquidity levels.
• Prepare cash flow forecasts.
• Process loan drawdowns and repayments.
• Perform bank reconciliations and resolve discrepancies.
• Ensure accurate loan and interest posting in the accounting system.
• Coordinate with Accounting during month-end closing for loan-related entries.

Bank Relationship Management

• Maintain strong working relationships with corporate banks.
• Assist in negotiating loan terms and credit facilities.
• Ensure timely submission of bank documentary requirements.

Qualifications

• Bachelor’s Degree in Finance, Accounting, or related field.
• 3–5 years' experience in Treasury, Debt Management, or Corporate Finance.
• Strong knowledge of loan processing, amortization schedules, and covenant compliance.
• Experience in corporate banking transactions.
• Proficient in MS Excel and financial reporting.
• Strong analytical, organizational, and communication skills.

Job Type: Full-time

Pay: Up to Php40,000.00 per month

Work Location: In person