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  • Description



  • JOB DESCRIPTION

     Assist the Treasury Manager with the preparation of monthly portfolio reports on each

    investment type.

     Maintains records and files of all portfolio activity.

     Monitor news flow on existing and potential investments on a rolling basis.

     Assist the Treasury Manager in the preparation of monthly investments schedule for

    submission to the Insurance Commission.

     Provide support in gathering data to be used by the Treasury Manager in preparing the

    diligence reports on new investment opportunities

     Have skillful communication with Finance/Sales Team and other stakeholders to ensure

    cash requirements are met.

     Monitoring of bank balances to ensure operational funding requirements are met.

    JOB QUALIFICATIONS

     Bachelor’s Degree in Internal Auditing, Accounting or Financial Management.

     1-2 Years of experience performing the duties/responsibilities

     Maintenance of discretion in handling confidential information.

     Strong attention to detail

     Highly organized

     Highly proficient using Excel, Word, and other Microsoft office programs

     Proficient using various accounting software

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 1
  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Treasury Associate

  • Pasig, National Capital Region

  • Company

    Dencom Consultancy and Manpower Services
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Salary

    ₱ 16,000.00 monthly

  • Apply