Monitors submission of BIR Form 2307 from Distribution Units and coordinates with the Tax Team to ensure complete documentation. […]
Collaborates with the Treasury Manager to ensure adequate liquidity for local business requirements.
Maintains strong relationships with banks, service providers, and regulatory/government agencies (e.g., BSP, BIR, SEC, BOI) to support the companys liquidity needs. […]
Helps monitor debt covenants and compliance with requirements for loans and short-term credit facilities. […]
In coordination with the Accounting Control & Tax Team, ensures bank account details, authorizations...