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  • Description


    • Assisting with the preparation of monthly portfolio reports on each investment type.

    • Prepare initial diligence reports on new investment opportunities.

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

    • Assist in the preparation of monthly investments schedule for submission to the Insurance Commission.

    • Correspond with Directors regarding portfolio management updates, issues, and reporting of new deal opportunities.

    • Briefing and reporting to senior management on matters relating to portfolio management procedures

    • Custody of various investment portfolios

    • Develop tailor-made portfolios and recommend it to senior management

    • Have skillful communication with Finance/Sales Team and other stakeholders to ensure cash requirements are met.

    • Negotiating payment terms and other finance-related conditions of agreements with internal stakeholders and clients to ensure transactions are properly secured


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

    • 3-5 Years of experience performing the duties/responsibilities

    • Knowledge of management accounting reporting and analysis concepts

    • Maintenance of discretion in handling confidential information.

    • Interaction with team members at all levels of the organization professionally, including the ability to speak in front of groups.

    • Ability to establish appropriate priorities, work on multiple projects concurrently and meet inflexible deadlines

    • 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: 3
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Treasury Manager

  • Pasig, National Capital Region

  • Company

    Dencom Consultancy and Manpower Services
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Salary

    ₱ 40,000.00 monthly

  • Apply