TREASURY ASSISTANT

OLSA Loan and Cash Management:

• Assistance on loan negotiations of the Group, documentation of banks requirements, etc..
• Assistance on managing the waterfall accounts for the Group in accordance with the provisions of Loan Agreement.
• Timely payment of debt service amortization (preparation of payment order, issuance of BIR Form 2307).
• Timely renewal of SBLCs to fund the DSRA SBLC.
• Assistance on cash management including monitoring of time deposit placements.
• Monitoring of cash collection, ensuring funds are received on time and placed in Time Deposit re: Generation proceeds.
• Preparation of weekly cash position report.

Receipts and Disbursements:

• Preparation of check vouchers and checks for payment to suppliers for Group.
• Preparation of Letter of Instruction (LOI) relating to fund transfers and other currency payments (Telegraphic Transfer and RTGS)....