Place of Assignment: Treasury Department  

Position Title: Senior Accounts Management Specialist

Plantilla Item No.: 433

Job Grade: 9

Monthly Basic Salary: Php 37,317.00

The Senior Accounts Management Specialist provides technical support in the Liquidity and Reserve Section of the department through performance of functions, which include: consolidating fund inflows and outflows of assigned accounts, coordinating with concerned units on their funding requirements; and determining amount of investible funds. Likewise, the he/she assists in establishing credit lines with the Depository banks and in gathering data for prudent liquidity management / planning / policies and for the Asset Liability Committee (ALCO) Report.

Competency:

• Core: Collaborating and Communicating, Commitment to Depositor Protection, Continuous Improvement and Learning, Delivering Excellent Results, Exemplifying Professionalism and Integrity, Personal Effectiveness, Service Orientation
• Functional (Technical): Fund/Cash Management, Insurance Claims Settlement (Payout and Reconciliation), Investment Portfolio Management 
•  Functional (Organizational): Business Writing, Documents and Records Management

• Education: Bachelor’s degree relevant to the job
• Experience: Two (2) years of relevant experience
• Training: 8 hours of relevant training
• Eligibility:
• Career Service Professional/Second Level Eligibility