Treasury AssociateDencom Consultancy and Manpower Services

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

₱ 16,000.00 monthly ·  Pasig, National Capital Region ·  Today, 09:31 PM (updated)
Work type
Full Time