Treasury Officer

The Treasury Officer position will be responsible completing Treasury tasks accurately and on a timely basis. The role will work closely with the Senior Treasury Officer

Responsibilities:

Responsible for the below tasks that is assigned to them by the Senior Treasury Officer, including but not limited to:

• Treasury Operations
• Collating and preparing stakeholder reporting accurately and on a timely basis
• Monitoring, saving and filing emails correctly in the group inbox
• Running reports for the team as required
• Uploading Data files for RBA reporting
• Preparing investor reporting for review and uploading the files on our investor portal.
• Performing loan swaps and preparing relevant paperwork.
• Preparing payment directions for review and sending to the Trustee for payment
• Maintaining and updating spreadsheets in accordance with procedures.
• Ensuring data integrity, cleansing pool data and high-level reconciliation of the movement report.
  
  
  

Requirements:

• Intermediate excel skills
• Good time management skills
• Attention to details and analytical skills
• Experience in working in a Treasury team
• Non-bank / Securitisation
• Strong communication skills
• Proven ability to prioritise workloads and multi-task
• Strong attention to detail, a mature positive attitude and strong work ethic
• Excellent numerical skills.
• A team player who demonstrates enthusiasm and ethical behaviour and accountable for
• tasks performed.
• Honest and open both in actions and words with a drive to achieve results without
• sacrificing culture
  
  
  

Work Setup:

Shift: 7AM-4PM

Setup: Onsite

Location: Pasig

By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients.