Treasury Analyst

ColCap Financial Group


Date: 9 hours ago
City: Taguig
Contract type: Full time
Principal Accountabilities

  • Prepare monthly Trust reports and manage payment instructions for trust and other payments.
  • Support creation of presentations and materials for management, investors, and rating agencies.
  • Contribute to process improvements and development of new operational procedures.
  • Perform ad-hoc portfolio analysis, treasury tasks, and other duties as required by management.

Qualifications

  • Strong focus on accuracy, analytical thinking, and time management.
  • Excellent communication, accountability, and customer service skills.
  • Proactive mindset with interest in automation, learning, and problem-solving.
  • 5+ years experience in finance/trust roles, Excel proficiency, and mentoring background.

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