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Treasury Analyst

7 days ago


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

Job Overview

About Colcap Servicing Pty Ltd

We are a leading provider of financial services, with a strong presence in the Australian market. Our company specializes in originating and servicing white labelled mortgage offerings, providing financial products to more than 45,000 customers.

Our team is dedicated to delivering exceptional service and support to our clients, and we are seeking a highly skilled and motivated individual to join our team as a Treasury Analyst.

Key Responsibilities
  • Preparation of Financial Reports: Prepare monthly reports on Special Purpose Vehicles (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 ideal candidate will have excellent analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment.