Treasury Assistant

7 days ago

Taguig, National Capital Region, Philippines Lulu Financial Services (Phils.) Inc. Full time ₱240,000 - ₱300,000 per year

1. JOB ROLE

The role of the Treasury Assistant is to attend to forex dealing of the corridor.

2. RESPONSIBILITIES

The Treasury Assistant is responsible for:

  • Processing of remittance TT's in cross currencies;
  • Processing of funding TT's to correspondent banks;
  • Punching of deals from time to time in the system;
  • Preparation of the margin report;
  • Sending deal confirmations to all correspondent banks and trading partners
  • Communicating/assisting branches in respect to forex trading
  • Attending branch calls;
  • Compilation of all reports from time to time;
  • Attending to fund management with respect to corridors, bank and service provider
  • Liaising with forex dealer and other corridors
  • Liaising with local forex dealer and local banks with regards to forex trading
  • Attending MIS Reports for forex trade and inward remittances
  • Obtaining / filing necessary documents and getting the TT's approved from the competent authority;
  • Any other work assigned to them from time to time;

3. ROLE CRITERIA

3.1.SKILLS

  • Arithmetical and a fair numerical aptitude;
  • Good interpersonal skills;
  • Good oral and written communication skills;
  • Good customer service skills;
  • Good level of computer literacy;
  • Ability to work in a fast paced environment;
  • Organizing, Planning, and Prioritizing;
  • Team player.

3.2.EXPERIENCE

1 to 2 years' experience in a financial institution is required for this position.

3.3.TRAINING

Full training will be provided to the successful application to enable them to fulfil their role. Training will include, but may not be limited to, company induction and on the job training.

3.4.EDUCATION AND QUALIFICATIONS

At least graduate or equivalent, post-graduate qualification in finance will be an advantage for this position.

3.5.LANGUAGE

Excellent in English language in written and verbal communication is required. Fluency in Tagalog and other local language is preferred.

Job Types: Full-time, Permanent

Pay: Php20, Php25,000.00 per month

Benefits:

  • Additional leave
  • Company events
  • Health insurance
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee

Ability to commute/relocate:

  • Taguig: Reliably commute or planning to relocate before starting work (Preferred)

Education:

  • Bachelor's (Preferred)

Experience:

  • Treasury: 1 year (Preferred)

Language:

  • English (Preferred)

Willingness to travel:

  • 100% (Preferred)

Work Location: In person

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