Colcap Servicing Pty Ltd
Colcap Servicing Pty Ltd

Treasury Analyst  

Colcap Servicing Pty Ltd

 
  • Taguig, Philippines
    Taguig, Metro Manila, Philippines
    Taguig
    Metro Manila
    Philippines
    Philippines
  • ₱25,000.00 - ₱35,000.00 / month
    PHP
    25000
    35000
    25000
    MONTH
  • Full timeFULL_TIME

Expired 20 days ago

2024-03-08T13:00:00+00:00
Job closed.

Job Description

The Treasury Analyst’s role is to provide analytical and problem-solving assistance for Treasury and trust activities. The data analysis of data sets may be presented to the business for review.

Principal Accountabilities:

  • Prepare monthly Trust reports
  • Prepare and distribute payment instructions for trust payments, or other required payments.
  • Assist with the production of presentations or other materials for management, investors, or rating agencies
  • Assist with the improvement of existing processes and the development of new processes
  • Ad-hoc portfolio analysis and other treasury related tasks or projects
  • Actioning other tasks or duties due to business exigencies or as deemed necessary by Management to achieve business goals

Minimum Qualifications

  • Accuracy & Quality – Ability to deliver good quality and accurate work
  • Analytical Thinking – Ability to tackle a problem by using a logical, systematic, sequential approach
  • Willingness to deep dive into data sets when needed ; Able to see beyond the process, identify and resolve any issues
  • Time Management – Ability to make the most effective use of time available
  • Taking Responsibility – Willingness to take necessary actions and decisions to meet objectives
  • Customer Service & Commercial Awareness – The drive to understand, agree and satisfy customer requirements (internal & external) and deliver a high-quality service to them. Also, an awareness of the commercial impact of what you do
  • Communication – Strong written and Interpersonal Skills – Ability to express oneself clearly in conversations and interactions with others. Ability to express oneself clearly in business writing
  • An inquisitive mind with a focus on continuous learning and self-challenge outlook
  • Have a mindset for automation and streamlining processes
  • This role will suit you if you are analytical, commercially minded and enjoy problem solving. In addition, you have a high level of attention to detail and the ability to adapt to different environments and to prioritize conflicting demands.
  • Knowledge of key finance concepts, with preference for treasury and trust management experience

Perks and Benefits

  • Special Leave Benefits for WomenSpecial Leave Benefits for Women
  • Single Parent LeaveSingle Parent Leave
  • Medical / Health InsuranceMedical / Health Insurance
  • Paid Sick LeavePaid Sick Leave
  • Paid Bereavement/Family LeavePaid Bereavement/Family Leave
  • Paid HolidaysPaid Holidays
  • Paid Vacation LeavePaid Vacation Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave

Required Skills

  • Analyzing Data
  • Financial Analysis
  • Financial Reporting
  • Attention to Detail
  • Reconciliation
  • Accounting
  • Microsoft / MS Excel

Preferred Courses

  • Accountancy
  • Accountancy Management

Jobs Summary

Job Level
Entry Level / Junior, Apprentice
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Always
Office Address
BGC, Taguig, Metro Manila, Philippines
Industry
Financial Services
Vacancy
1 opening
Website
https://www.colcap.com.au

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About Colcap Servicing Pty Ltd

Colcap Servicing Pty Ltd is a branch of an Australian corporation based in Sydney, NSW founded in 2006. The company specializes in originating and servicing its white labelled mortgage offering with third party distributors as well as direct retail customers. The business has acquired and originated in excess of 3 billion AUD worth of assets over its history and provided financial products to more than 45,000 customers.

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