Treasury Analyst
ColCap Financial Group
Date: 2 weeks 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.
- 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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