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  • Description



  • TREASURY MANAGER

    JOB 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

    JOB QUALIFICATIONS

     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