ABOUT US
The Treasury Department is tasked to provide efficient and effective cashiering and disbursing services, and ensure availability of funds through successful collection of accounts receivables, adequate control and effective management of cash resources. VISION
The Treasury Department shall be world-class in the delivery of sophisticated, fully automated and web-based treasury services and
shall be at par with global players in the collection of receivables and in the management and control of funds. OUR FUNCTIONS
Collection
Collect all kinds of revenues, security deposits, advances, cash/performance/bid bonds and other financial instruments
Issue official receipts
Deposit
Deposit daily collections
Disbursement
Issue payments for obligations to suppliers and service providers, employees, institutions, utility companies, mandatory contributions, and government agencies. Maintain records and provide reports regarding disbursement of fund
Financial Management Division
Tel. No.: (63-47) 252.4131 / 252.4376
Maintains financial records and provide various financial reports regarding collection and deposits to various revenue generating departments. Analyzes financial reports ensuring their correctness and accuracy
Investment Management Division
Tel. No.: (63-47) 252.4218 / 252.4374
Ensures liquidity position and availability of cash to fund the operation of the agency
Maintains financial records and provides various financial reports regarding collections, disbursement and investment of funds, manage the investment of excess funds
Assists in Financial Risk Management
Credit And Collection Unit
Tel. No.: (63-47) 252.4377 / 252.4378 / 252.4379
Provides background checking of prospective locators thr CIBI website and collection of accounts receivable (past due). FREQUENTLY ASKED QUESTIONS (FAQS)
Where Can I Pay My Billing Statements, Traffic Fines And Penalties, And Other Fees? For all types of payment. Philippine National Bank
Lot 2, Times Square Mall, Subic Bay Freeport Zone
Central Business District, Subic Bay Freeport Zone
Tel. No.: (63-47) 252.7963 / 252.7964
For all types of payment, including Seaport/IMPEX fees for transactions Php 300.00 and above / ASYCUDA / E-TAPS / GMS / AEDS
Land Bank of the Philippines
Maritime Bldg., Manila Ave. Corner Rizal Highway
Central Business District, Subic Bay Freeport Zone
Tel. No.: (63-47) 252.6495 / 252.3890
For all types of payment, including ASYCUDA / E-TAPS
Development Bank of the Philippines
Lot 3, Greenwoods Park, Rizal Highway
Central Business District, Subic Bay Freeport Zone
Tel. No.: (63-47) 252.3090 / 252.3093
The following payments may also be made in any SBMA facility with a Cashier's Booth:
Receivables
Repair and maintenance
Airport -related fees
Seaport-related fees ( transaction less than Php 300.00)
Medical services from investor and non-SBMA employees
Tourism service fees
Traffic fines and penalties
Other administrative and/or regulatory fees
What Are The Acceptable Modes Of Payment? Cash (Philippine Peso and US Dollar)
Manager/Cashier's Check and Demand Draft (Philippine Peso and US Dollar)
Company Checks
Out-of-town Checks, except checks for clearing outside Metro Manila clearing or checks for clearing beyond three (3) days
In the event that the customer's check is not honored by the bank, future payments should be in cash, Manager/Cashier's or certified check. Note: The following fees/penalty shall be charged for dishonored checks:
Php 500.00 per check or 1% of its face value, whichever is higher for PESO check and/or $10.00 for every DOLLAR check
A penalty of PhP 100.00 per day of delay in settlement of the dishonored check
Traveller's Check
Payor must present his passport for proper identification and sign the check in front of the cashier. Telegraphic/Wire Transfer/Inter-branch Deposits
Payments should be credited to any of the SBMA accounts in the following banks:
Land Bank of the Philippines (Subic Bay Freeport Branch)
SBMA Savings Account No. 1572-2220-00 PESO
SBMA Savings Account No. 1574-0024-15 DOLLAR (plus service charge)
Most Land Bank branches have online services allowing deposits to be credited on the same day with no service charge. Development Bank of the Philippines (Subic Bay Freeport Branch)
SBMA Saving Account No. 0-575-002218-530 PESO (plus service charge)
SBMA Saving Account No. 0-575-002218-531 DOLLAR (plus service charge)
Philippine National Bank (Subic Bay Freeport Branch)
SBMA Savings Account No. 213167400015 (plus service charge)
SBMA Saving Account No. 213167400023 (plus service charge)
For proper identification, Payor's name and serial number of Billing Invoice being paid should be indicated on the deposits slips. Copy of deposit slips should be faxed or mailed to:
Subic Bay Metropolitan Authority
Treasury Department - Investment Management Division
Bldg-229, Waterfront Road
Subic Bay Freeport Zone
Fax No: +6347 252.4051
Credit Card - PESO(PhP) only. Credit card payment is accepted for a minimum amount of Php 500.00. Acceptable credits cards are the following:
VISA
MASTERCARD
JCB (Japan Credit Bureau)
AMERICAN EXPRESS
The credit card owner should come personally when paying and present any of the following valid Identification (ID) Cards:
Passport
Driver's License
Professional Regulations Commission (PRC) Card
SSS or GSIS Card
Where Can We Pay The Two (2) % Of The Five (5) % Tax On Gross Income Earned? Payment can be made at the Treasury Department in Bldg. 229, or in any SBMA-authorized banks, using the following SBMA savings account numbers:
Land Bank of the Philippines (Subic Bay Freeport Branch)
SBMA Savings Account No. 1572-1024-39
Development Bank of the Philippines (Subic Bay Freeport Branch)
SBMA Saving Account No. 575-026026-080
