COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client.

Position: Treasury Analyst (Fund Treasury)

Company Industry: Financial Services

Work Location: Pasay City

Work Schedule: Night Shift (9:00 PM- 6:00AM)

Salary: Php 60,000-Php 65,000

Work Set Up: Hybrid (2-4x a month)

JOB REQUIREMENTS:

Bachelor's Degree Holder in Finance, Accounting,

At least 1 to 3 years of treasury handling alternative investment funds such as private equity and hedge funds

Experience in Fee Calculations and vendor management is an advantage

Amenable to attend interviews

Can start as soon as possible

JOB RESPONSIBILITIES:

Manage all the daily reconciliations to ensure the accuracy of the Cash & LOC Reconciliation Oversight in the company

Analyze the capital transactions in the company

Manage the liquidity forecasts, cash flow to ensure the accurate cash flow allocation.

Assist in managing banking relationships in the company

Collaborate to other teams when it comes to the requirements of the platforms and set

Look for Ms. Riva

RECRUITMENT PROCESS: (ONLINE)

Initial Interview

Final Interview

Job Offer