Treasury and Global Markets Analyst

5 days ago


Pasig, National Capital Region, Philippines UnionBank of the Philippines Full time

We are looking for a talented Treasury and Global Markets Analyst to join our team at UnionBank of the Philippines. In this role, you will play a crucial part in ensuring accurate financial reporting and analysis.

Your primary responsibility will be to monitor and consolidate daily income performance across various business units within the Treasury and Global Markets Center. You will also perform daily variance analysis on income reported by TGM business units compared to income calculated by the Treasury and Sales systems.

In addition, you will conduct monthly variance analysis on income reported by business units versus income calculated by the Bank's Management Information System (MIS). This role requires excellent analytical skills, attention to detail, and the ability to communicate complex financial information effectively.

You will investigate and analyze sources of discrepancies between front office-reported income and income calculated by Treasury and Sales Systems and MIS. Based on your findings, you will propose and execute business improvement solution projects related to discovered discrepancies in Treasury P&L.

Key qualifications include strong analytical skills, attention to detail, and critical thinking abilities. A minimum of 2 years of work experience in an analytical role is required, along with proficiency in Microsoft Tools.


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