Treasury and Fixed Income Associate

3 hours ago

Manila, National Capital Region, Philippines UTrade by Unicapital Securities, Inc. Full time ₱400,000 - ₱600,000 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;

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