Corporate Finance Officer
Discovery Capital Finance Corp.
Job Description
Benefits
Allowances
Meal Allowance
Employee Recognition and Rewards
Performance Bonus, Holiday Gifts, Incentives
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Philhealth, SSS/GSIS
Insurance Health & Wellness
Dental Insurance, Life Insurance, HMO
Perks Benefits
Company Equipment, Free Meals, Retirement Plan
Professional Development
Employee Assistance Program, Professional Development
Time Off & Leave
Birthday Leave, Sick Leave, Vacation Leave
The Corporate Finance Officer supports the company’s capital-raising, financialplanning, and investor relations initiatives. The role ensures that the company has the right funding structure to support loan portfolio growth and business expansion.
DUTIES AND RESPONSIBILITIES:
1. Bank and Investor Relationship Management
- Assist in securing and managing funding from banks, investors, and financial institutions.
- Negotiate bank fees, loan terms, and interest rates to ensure favorable arrangements.
- Monitor bank performance and ensure smooth execution of transactions.
- Coordinate with Treasury and Accounting teams on cash flow and funding needs.
2. Cash and Liquidity Management
- Monitor daily cash balances and ensure sufficient liquidity for operations.
- Manage fund transfers, deposits, withdrawals, and loan drawdowns.
- Prepare cash flow forecasts and recommend strategies to optimize cash usage.
3. Reporting and Compliance
- Prepare regular reports on bank transactions, loan schedules, and investor payables.
- Coordinate with auditors and regulatory agencies regarding bank and investor accounts.
Ghail Ann Garcia
HR ManagerDiscovery Capital Finance Corp.
Active today
Working Location
21, Discovery Capital Finance Corp.. Unit 2102 & 2103, One Global Place 5th Avenue Corner 25th St., Bonifacio Global City, Taguig, 1630 Metro Manila, Philippines
Posted on 12 November 2025
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