Head of Treasury

About the RoleThis Fixed Income Trading Professional position plays a critical role in managing UTrade's fixed income portfolio.The successful candidate will be responsible for analyzing market data to make informed investment decisions and identifying opportunities to increase trading income.Analyze market data to identify trends and opportunities;Develop...

On-site - Makati 1-3 Yrs Exp Diploma Full-timeJob DescriptionMonitors day-to-day trading, liquidity, operations, and other Treasury-related activities for Unicapital Group of Companies.Coordinates with the Treasury Departments of other financial institutions in obtaining relevant market data and market-moving information, benchmark interest rates, placement...

Contributes in achieving the Treasury Group's targets by ensuring liquidity requirements of the Bank are met through the generation of large ticket funds from various sources including corporates, institutions and/or high net worth individuals at reasonable costs, along with offering other products of the Bank to such customers, as appropriate.Job...

Assist in the day-to-day activities of the Treasury Sale Division, including all sales and marketing efforts, while providing operational support to the Treasury Sales Traders through the smooth processing of transactions relative to booking, termination, settlement and documentation of transactions/ placements, and reports generation as necessary.JOB...

The Treasury Officer is responsible for the timely and accurate monitoring and reporting of all cash management transactions and funds consolidation. This includes preparing and analyzing cash position and cash pooling reports. The officer also assists in managing investments for excess funds and is responsible for accurately and promptly executing foreign...

On-site - Makati 3-5 Yrs Exp Diploma Full-timeJob DescriptionThe Collateral Management Department Head directly reports to the Deputy Division Head. The collateral management team shall primarily be responsible for managing and monitoring the collateral inventory, exposure and valuations of the Bank with its counterparties to help minimize credit, market and...

4 days ago Be among the first 25 applicantsDirect message the job poster from Philippine Bank of Communications (PBCOM)HR Officer - Recruitment | Philippine Bank of Communications (PBCOM)Job SummaryThe Asset Liability Risk Management Officer assists the MRM Team Head in identifying, assessing, monitoring, and controlling liquidity risk and interest rate risk...

Job SummaryAs a Capital Markets Analyst at UTrade by Unicapital Securities, Inc., you will play a key role in analyzing market data to inform business decisions and identifying opportunities to increase trading income.You will work closely with the Operations Department to ensure seamless trading transactions and collaborate with the Treasury Head to develop...

Job SummaryThe Asset Liability Risk Management Officer assists the MRM Team Head in identifying, assessing, monitoring, and controlling liquidity risk and interest rate risk in the banking book.Recommends liquidity risk and interest rate risk in the banking book management policies.Supports the MRM Head in the completion and delivery of the ICAAP document,...

The Asset Liability Risk Management Officer assists the MRM Team Head in identifying, assessing, monitoring, and controlling liquidity risk and interest rate risk in the banking book.Responsibilities:Recommends liquidity risk and interest rate risk in the banking book management policies.Supports the MRM Head in the completion and delivery of the ICAAP...

About the RoleAs a Financial Sales Specialist, you will play a key role in driving sales growth and revenue generation for RCBC's Treasury division.You will be responsible for trading treasury products with clients, ensuring that transactions are performed smoothly and accurately through proper coordination with concerned units of the bank.Provide feedback...

Job DescriptionWe are seeking a highly motivated and detail-oriented Financial Services Associate to join our team at UTrade by Unicapital Securities, Inc.The ideal candidate will have a strong background in finance and be able to analyze market data to inform investment decisions.Monitor day-to-day trading activities and maintain accurate records;Conduct...

About the CompanyUTrade by Unicapital Securities, Inc. is a leading provider of financial services in the Philippines.Our mission is to deliver exceptional results and provide innovative solutions to our clients.As a Financial Services Associate, you will play a key role in helping us achieve our mission and grow our business.Monitor day-to-day trading...

Job SummaryThe Financial Comptroller plays a crucial role in the Group's financial operations. This key position requires a high level of expertise in financial management and leadership.Key Responsibilities:Representing the Group in all financial matters, excluding Treasury.Coordinating with Group and Unit Accounting teams.Ensuring timely and accurate...

Job SummaryThe Finance Officer will play a crucial role in ensuring the financial well-being of our organization. This position is responsible for managing cash balances, processing bank fund transfers, and coordinating with various stakeholders to maintain accurate financial records.Key Responsibilities:Cash Management: Monitor cash balances across multiple...

On-site - Mandaluyong Fresh Graduate/Student Bachelor Full-timeJob DescriptionJOB SUMMARYResponsible for performing secretarial functions for the Group Head to achieve the targets and objectives of the unit.JOB DESCRIPTIONEffectively monitors the schedule of appointments and other business engagements of the Group Head.Arranges accommodations, business...

Institutional Client Relationship ManagerATRAM Group Makati, National Capital Region, Philippines1 day ago Be among the first 25 applicantsThe ATRAM Solutions and Institutional Client Group generates the foundation business of the company accounting for >60% of its recurring revenue and holding its largest assets under management portfolio. Its next 5 years...

•Updated in BIR Taxation (Submission of monthly and annual forms / offline or EFPS)•Handle Renewal of Business Permit•Handle SEC- Submission of Annual Reporting to SEC EFAST•Handle bookkeeping and treasury functions•Handle tax reporting and compliances•Handle Business Permit Renewal•Handle Payroll•Provide support in bank...

Job SummaryThe Polytechnic University of the Philippines is seeking a qualified and experienced professional to fill the role of Branch Customer Service Head. The successful candidate will be responsible for managing the full branch operations, including planning, organizing, and implementing back office duties and responsibilities.Responsibilities:Implement...

• Updated in BIR Taxation (Submission of monthly and annual forms / offline or EFPS)• Handle Renewal of Business Permit• Handle SEC- Submission of Annual Reporting to SEC EFAST• Handle bookkeeping and treasury functions• Handle tax reporting and compliances• Handle Business Permit Renewal• Handle Payroll• Provide support in bank...