Corporate Finance Officer

Discovery Capital Finance Corp.

Negociável
No - Taguig1-3 Anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Derivações

    Permissão de refeição

  • Recompensas e reconhecimento de funcionário

    Bônus de desempenho, Presente de Feriado, Incentivos

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês, Empréstimo para Funcionários, Fundo Pag-Ibig, Saúde, SSS/GSIS

  • Saúde e Bem-Estar

    Seguro Dental, Seguro de Vida, HMO

  • Benefícios de Habilidades

    Equipamento da Empresa, refeições gratuitas, Plano de aposentadoria

  • Desenvolvimento Profissional

    Programa de assistência ao funcionário, Desenvolvimento Profissional

  • Tempo de desligamento e Saída

    Licença de aniversário, Licença médica, Férias Deixadas

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The Corporate Finance Officer supports the company’s capital-raising, financialplanning, and investor relations initiatives. The role ensures that the company has the right funding structure to support loan portfolio growth and business expansion.


DUTIES AND RESPONSIBILITIES:

1. Bank and Investor Relationship Management

  • Assist in securing and managing funding from banks, investors, and financial institutions.
  • Negotiate bank fees, loan terms, and interest rates to ensure favorable arrangements.
  • Monitor bank performance and ensure smooth execution of transactions.
  • Coordinate with Treasury and Accounting teams on cash flow and funding needs.

2. Cash and Liquidity Management

  • Monitor daily cash balances and ensure sufficient liquidity for operations.
  • Manage fund transfers, deposits, withdrawals, and loan drawdowns.
  • Prepare cash flow forecasts and recommend strategies to optimize cash usage.

3. Reporting and Compliance

  • Prepare regular reports on bank transactions, loan schedules, and investor payables.
  • Coordinate with auditors and regulatory agencies regarding bank and investor accounts.
Excellent communicationExcellent presentationStrong analytical skillOrganizational skillsHigh attention to detailÁgilCPACFAor similar
Preview

Ghail Ann Garcia

HR ManagerDiscovery Capital Finance Corp.

Ativo hoje

Local de trabalho

21, Discovery Capital Finance Corp.. Unit 2102 & 2103, One Global Place 5th Avenue Corner 25th St., Bonifacio Global City, Taguig, 1630 Metro Manila, Philippines

Postado em 12 November 2025

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