Treasury managerDencom Consultancy and Manpower Services

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

₱ 40,000.00 monthly ·  Pasig, National Capital Region ·  Today, 01:04 PM (updated)
Work type
Full Time