Place of Assignment:

Treasury Department  

Position Title:

Supervising Accounts Management Specialist

Plantilla Item No.:

429

Job Grade:

10

Monthly Basic Salary:

Php 39,456.00

Job Summary:

The Supervising Accounts Management Specialist contributes to managing the liquidity of the Corporation & Banks under Receivership and Liquidation (BURL) through performance of functions, which include: consolidating fund inflows and outflows of assigned accounts, coordinating with concerned units on their funding requirements, determining amount of investible funds, and preparing the projection of investment income; and 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

Leadership/Managerial: Engaging and Inspiring Individuals and Teams, Identifying and Developing Talents, Managing Performance, Organizational Outlook and Strategic Alignment, Solutions-Oriented

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:

Three (3) years of relevant experience

Training:

16 hours of relevant training

Eligibility:

Career Service Professional/Second Level Eligibility