Tie-up Funding Support Officer

TIE-UP FUNDING SUPPORT OFFICER

BASIC FUNCTION:

• Responsible in the daily monitoring of funding requirements of remittance tie-ups and partners

DUTIES & RESPONSIBILITIES:

A. Funding and Trade Facilitation

1. Point of contact of remittance tie-ups and partners in managing their funding requirements and trade transactions, in coordination with the different units of the bank.

2. Ensures that all the required daily account details and trade confirmations of tie-ups and partners are prepared accurately and submitted within the prescribed time

Monitors the funds transferred by tie-ups, sends email confirmation of credit to tie-ups and prepares instruction to process in accordance with existing guidelines.

4. Prepares and coordinates tie-up fund transfers in accordance with existing guidelines

5. Provides daily rates to tie-ups and partners and setup the rates in the system, as applicable

6. Prepares and provides the credit line ledger to other units of the bank upon request (for e.g. IBG - FI)

7. Ensures that existing procedures are covered with updated and properly approved Interim Guidelines

B. Relationship Management

1. Responds to funding inquiries of tie-ups and partners

2. Assists in the resolution of issues and or concerns raised by tie-ups and partners, in coordination with other concerned units of TBG Remittance (for e.g. Business Development, Remittance Processing.

Customer Service, Reconciliation and Settlement)

C. Administrative/ Others

1. Covers and assumes the function of other team member/s as the need arises.

2. Performs other functions that may be assigned from time to time.

3. Demonstrate the right attitude, adherence to bank's Code of Conduct, and Out of the box thinking

4. Complies with audit, bank and internal policies.

JOB SPECIFICATION/QUALIFICATIONS:

Gender

: Male / Female

Education

: Graduate of 4 year business course

Experience

: Organized, resourceful, creative and Innovative

Technical Skills

: Communication skills, organizational skills

Behavioral Skills

: Analytical, systematic, leam player, hardworking, good interpersonal skills and can work under pressure with m

BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration  of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability.                                                                                                                       Requisition ID: 22521