Treasury Operations Specialist

15 hours ago


Pasig, National Capital Region, Philippines Cobden & Carter International Full time
Treasury Officer Job Description

Cobden & Carter International is seeking a highly skilled Treasury Officer to join our team. The successful candidate will be responsible for completing Treasury tasks accurately and on a timely basis, working closely with the Senior Treasury Officer.

Key Responsibilities:
  • Collate and prepare stakeholder reporting accurately and on a timely basis
  • Monitor, save, and file emails correctly in the group inbox
  • Run reports for the team as required
  • Upload data files for RBA reporting
  • Prepare investor reporting for review and upload files on our investor portal
  • Perform loan swaps and prepare relevant paperwork
  • Prepare payment directions for review and send to the Trustee for payment
  • Maintain and update spreadsheets in accordance with procedures
  • Ensure data integrity, cleanse pool data, and perform high-level reconciliation of the movement report
Requirements:
  • Intermediate Excel skills
  • Good time management skills
  • Attention to detail and analytical skills
  • Experience in working in a Treasury team
  • Non-bank / Securitisation
  • Strong communication skills
  • 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 is accountable for tasks performed
  • Honest and open in actions and words with a drive to achieve results without sacrificing culture
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.


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