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Treasury Officer
4 weeks ago
The Treasury Officer position will be responsible completing Treasury tasks accurately and on a timely basis. The role will work closely with the Senior Treasury Officer Responsibilities Responsible for the below tasks that is assigned to them by the Senior Treasury Officer, including but not limited to: Treasury Operations Collating and preparing stakeholder reporting accurately and on a timely basis Monitoring, saving and filing emails correctly in the group inbox Running reports for the team as required Uploading Data files for RBA reporting Preparing investor reporting for review and uploading the files on our investor portal. Performing loan swaps and preparing relevant paperwork. Preparing payment directions for review and sending to the Trustee for payment Maintaining and updating spreadsheets in accordance with procedures. Ensuring data integrity, cleansing pool data and high-level reconciliation of the movement report. Requirements Attention to details and analytical skills Experience in working in a Treasury team Non-bank / Securitisation Proven ability to prioritise workloads and multi-task Strong attention to detail, a mature positive attitude and strong work ethic Excellent numerical skills. A team player who demonstrates enthusiasm and ethical behaviour and accountable for Honest and open both in actions and words with a drive to achieve results without Work Setup Shift: 7AM-4PM Setup: Onsite Location: Pasig By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients. #J-18808-Ljbffr
