Treasury Operations Specialist
4 days ago
Cobden & Carter International seeks a skilled Treasury Operations Specialist to join its team in Pasig. The ideal candidate will possess intermediate Excel skills and have experience working in a Treasury team, preferably in non-bank / Securitisation.
Key Responsibilities:
- Treasury Operations: Ensure the accurate completion of treasury tasks on a timely basis.
- Reporting and Analytics: Collate and prepare stakeholder reports, run reports for the team as required, and upload data files for RBA reporting.
- Email Management: Monitor, save, and file emails correctly in the group inbox.
- Loan Swaps and Payments: Perform loan swaps, prepare relevant paperwork, and send payment directions for review.
- Data Integrity: Maintain and update spreadsheets, ensure data integrity, cleanse pool data, and perform high-level reconciliation of movement reports.
Requirements:
- Intermediate Excel Skills: Strong numerical skills and attention to detail are essential.
- Time Management and Analytical Skills: Good time management skills, attention to details, analytical skills, and experience in working in a Treasury team are required.
- Communication and Teamwork: Strong communication skills, a positive attitude, strong work ethic, and ability to prioritize workloads and multitask are necessary.
Work Setup:
The successful candidate will work onsite in Pasig from 7:00 AM to 4:00 PM. We offer a competitive salary, which is estimated to be around PHP 60,000 - 80,000 per month, depending on qualifications and experience. By applying for this role, you consent to collect, store, and process personal and sensitive information for recruitment and employment purposes.
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