Interest Rate Risk Analyst

5 days ago


Makati City, National Capital Region, Philippines Rockwell Land Corporation Full time

The Treasury Associate role at Rockwell Land Corporation involves supporting senior management in developing and implementing treasury strategies, optimizing cash flow, and managing debt and capital-raising activities.

You will be responsible for assisting in treasury operations, including cash flow forecasting and liquidity management, analyzing and monitoring interest rate trends and market conditions, and supporting debt financing and capital-raising activities.

Key responsibilities include preparing financial models for interest rate risk management and hedging strategies, conducting in-depth financial analysis, and developing reports and presentations on treasury performance and funding strategies.

Key Responsibilities
  • Treasury Operations Support
  • Cash Flow Forecasting and Liquidity Management
  • Interest Rate Trend Analysis and Market Condition Monitoring
  • Debt Financing and Capital-Raising Support
  • Financial Model Preparation and Hedging Strategies
  • In-Depth Financial Analysis and Valuation
  • Treasury Performance Reporting and Presentations
  • Financial Instrument Management


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