Treasury and Fixed Income Associate

3 weeks ago


Manila, National Capital Region, Philippines UTrade by Unicapital Securities, Inc. Full time

Monitors 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 and borrowing rates of other financial institutions.
  • Markets various financial products to various corporate and individual clients.
  • Contributes ideas on how to increase UI's trading and interest income.
  • Projects a good image of Unicapital, Inc. in the money market/fixed income market.
  • Facilitates the flow of the company's trading transactions in coordination with the Operations Department.
  • Monitors daily liquidity levels of Unicapital Inc. and its subsidiaries.
  • Researches on any new information relevant to the company's trading, lending, and funding activities.
  • Establishes own client base.
  • From time to time, assists the Treasury Head during marketing calls to existing and potential clients.
  • Assists Loans and Credit Processing Unit (LCPU) in the preliminary evaluation or renewal of credit facilities of target and/or existing clients.
  • Represents the company in Money Market Association (MART) functions and events.
  • Disseminates to the Treasury Head relevant economic data and information (Bureau of Treasury auction results, Monetary Board meeting decisions, etc.).
  • Analyzes and solves problems that are somewhat varied, requiring the infusion of ideas learned from past experiences based on practical know-how.
  • Other tasks that may be assigned from time to time that will support organizational goals and objectives.

Minimum Qualifications
  • Graduate of any business course in College.
  • 1 year of work experience in Treasury/Finance.
  • Computer literate, with a basic Finance/Credit background, and fluent in English.
  • Integrity, diligence, customer focus, teamwork, innovation, and selflessness.
  • Strong analytical and planning skills.
  • Good communication and presentation skills.
  • Excellent problem-solving skills.
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