o Manages the Treasury Disbursement team whose main tasks include outward remittances and check issuances.o Manages the Importation team whose main tasks are managing importation schedules of various foreign orders on coordination with forwarders and brokers, as well as processing necessary documentations required for Customs processing.o Produce monthly payment schedules and forecasts of foreign payables. o Coordinates with various banks for foreign exchange transactions, remittances, corporate loans, credit card payments and others. o Point person for select transactions related to various government agencies.o Responsible for the computation of landed cost of imported products.o Manages and handles personal transactions of the senior management/ owners.