Treasury and Fixed Income Associate

40 minutes ago

Makati City, National Capital Region, Philippines Unicapital Group Full time ₱1,000,000 - ₱3,000,000 per year

Monitors day-to-day trading, liquidity, operations, and other Treasury-related activities for Unicapital Group of Companies.

  • Coordinates with the Treasury Departments of other financial institutions in obtaining relevant market data and market-moving information, benchmark interest rates, placement and borrowing rates of other financial institutions;

  • Markets various financial products to various corporate and individual clients;

  • Contributes ideas on how to increase UI's trading and interest income;

  • Projects a good image of Unicapital, Inc. in the money market/fixed income market;

  • Facilitates the flow of the company's trading transactions in coordination with the Operations Department;

  • Monitors daily liquidity levels of Unicapital Inc. and its subsidiaries;

  • Researches on any new information, relevant to the company's trading, lending and funding activities;

  • Establishes own client base;

  • From time to time, assists the Treasury Head during marketing calls to existing and potential clients;

  • Assists Loans and Credit Processing Unit (LCPU) in the preliminary evaluation or renewal of credit facilities of target and/or existing clients;

  • Represents the company in Money Market Association (MART) functions and events;

  • Disseminates to the Treasury Head relevant economic data and information (Bureau of Treasury auction results, Monetary Board meeting decisions, etc.)

  • Analyzes and solves problems that are somewhat varied, requiring the infusion of ideas learned from past experiences based on practical know how

  • Other tasks that maybe assigned from time to time that will support organizational goals and objectives

  • Minimum Qualifications: Graduate of any business courses in College

  • 1 year of work experience - Treasury/Finance
  • Computer literate, Basic Finance/Credit Background, Fluent in English
  • Integrity, Diligence, Customer Focus, Teamwork, Innovation and Selflessness
  • Strong analytical and planning skills;
  • Good communication and presentation skills;
  • Excellent problem-solving skills;

Unicapital, Inc. is a duly licensed, full-service investment house that aims to provide the widest array of efficient finance and investment banking-related product lines. With the support of its two subsidiaries, Unicapital Finance and Investments, Inc. and Unicapital Securities, Inc., it aims to be the leading independent financial services provider by 2015.

The company has a broad range of investment banking services to cater to its clients' needs. Institutions of all sizes from different industries can take advantage of Unicapital's expertise in managing equity capitals.

Unicapital Finance and Investments, Inc. is a duly registered finance company that provides credit to emerging small and medium sized corporations. It also provides salary loans and personal loans to retail clients.

Unicapital Securities, Inc . is a leading full service securities brokerage registered with the Philippines Securities and Exchange Commission and a member of the Philippine Stock Exchange. It was established for the primary purpose of selling and dealing of Philippine equity securities. The company is an active member of the Philippine Association of Securities Brokers and Dealers.

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