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Accounting and Treasury Services Expert

7 days ago

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

Job Brief

About the Opportunity

We are seeking an experienced Treasury Analyst to join our team at Colcap Servicing Pty Ltd. The successful candidate will be responsible for preparing and distributing payment instructions for SPV payments, as well as conducting ad-hoc portfolio analysis and other treasury-related tasks.

The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment.

Responsibilities
  • Preparing Financial Reports: Prepare monthly reports on SPVs, including cash reconciliations and payment instructions.
  • Cash Management: Assist in the preparation of daily and monthly cash reconciliations, ensuring accurate and timely reporting.
  • Ad-hoc Analysis: Conduct ad-hoc portfolio analysis and other treasury-related tasks or projects as required.
  • Process Improvement: Collaborate with the team to identify opportunities for process improvement and implement changes to streamline operations.

The successful candidate will have a high level of attention to detail and the ability to adapt to different environments.