Reviews the financial statements of the store with the intent of ensuring each is working within its budget. Review the expenses need to be cut makes such assessments at these times.Communicates new and modified policies.To implement the policies within their groups. Annually administers a review of his direct reports' overall performance.

Manage the day-to-day business operations of the CompanyDeal & negotiate with foreign principals on the particulars of their manpower requirements.Deal with various government agencies with regards to licenses, and reportorial requirements.Management financial and human resources of the company and provide vision as well as direction of the company.

Manage the business operations of the Company.Sustain the existing business lines while implementing the expansion initiatives.Financial control of the company’s assets and resourcesManagement and financial reporting

As the Assistant Manager, I report directly to the Head – Treasury Division, mainly responsible for the Bank’s compliance to required reserve imposed by the Banko Sentral ng Pilipinas on specific liabilities at the least possible cost and maximum return to the Bank.Examine and ensure the reliability and accuracy of the estimated liquidity in instances when substantial variances appear in the estimated liquidity report and the expected position.Monitor the “Due From Local Bank” of the branches and Head Office and see to it that it maintains the recommended CIV level so that excesses if any will be invested at relatively higher rates.Coordinate with branches and other Head Office Unit so as to improve means of reporting deposit levels, loan releases and collections and other funds flow movement directly affecting the reserve estimate.

Responsible for accomplishing an accurate and reliable reserve estimate report used as a basis for determining the liquidity position. Participate in interbank borrowing/lending activities and in Government Securities to financial institutions. Corporate and institutional clients and high network individuals. Solicit clients for Treasury products and markets other bank services either directly or by reffering / introducing clients.Develop and maintain business relationship with clients.Responsible for monitoring cash flow and deposits. Handled Tax Management transactions. Attends Social Function (Friday Club).