Treasury Analyst day shift

5 days ago


Taguig, National Capital Region, Philippines Colcap Servicing Pty Ltd Full time

Posted 3 days ago and deadline of application is on 28 Feb

Job Description

The Treasury Analyst's role is to provide analytical and problem-solving assistance for Treasury and trust activities. The data analysis of data sets may be presented to the business for review.

Principal Accountabilities:

  1. Prepare monthly Trust reports
  2. Prepare and distribute payment instructions for trust payments, or other required payments.
  3. Assist with the production of presentations or other materials for management, investors, or rating agencies
  4. Assist with the improvement of existing processes and the development of new processes
  5. Ad-hoc portfolio analysis and other treasury related tasks or projects
  6. Actioning other tasks or duties due to business exigencies or as deemed necessary by Management to achieve business goals
Minimum Qualifications
  1. Accuracy & Quality – Ability to deliver good quality and accurate work
  2. Analytical Thinking – Ability to tackle a problem by using a logical, systematic, sequential approach
  3. Willingness to deep dive into data sets when needed; Able to see beyond the process, identify and resolve any issues
  4. Time Management – Ability to make the most effective use of time available
  5. Taking Responsibility – Willingness to take necessary actions and decisions to meet objectives
  6. Customer Service & Commercial Awareness – The drive to understand, agree and satisfy customer requirements (internal & external) and deliver a high-quality service to them. Also, an awareness of the commercial impact of what you do
  7. Communication – Strong written and interpersonal skills – Ability to express oneself clearly in conversations and interactions with others. Ability to express oneself clearly in business writing
  8. An inquisitive mind with a focus on continuous learning and self-challenge outlook
  9. Have a mindset for automation and streamlining processes
  10. This role will suit you if you are analytical, commercially minded and enjoy problem solving. In addition, you have a high level of attention to detail and the ability to adapt to different environments and to prioritize conflicting demands.
  11. Knowledge of key finance concepts, with preference for treasury and trust management experience
About Colcap Servicing Pty Ltd

Colcap Servicing Pty Ltd is a branch of an Australian corporation based in Sydney, NSW founded in 2006. The company specializes in originating and servicing its white labelled mortgage offering with third party distributors as well as direct retail customers. The business has acquired and originated in excess of 3 billion AUD worth of assets over its history and provided financial products to more than 45,000 customers.

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