Treasury and Fixed Income Associate  

Monitors day-to-day trading, liquidity, operations, and other Treasury-related activities for Unicapital Group of Companies.

1. Coordinates with the Treasury Departments of other financial institutions in obtaining relevant market data and market-moving information, benchmark interest rates, placement and borrowing rates of other financial institutions;
2. Markets various financial products to various corporate and individual clients;
3. Contributes ideas on how to increase UI’s trading and interest income;
4. Projects a good image of Unicapital, Inc. in the money market/fixed income market;
5. Facilitates the flow of the company’s trading transactions in coordination with the Operations Department;
6. Monitors daily liquidity levels of Unicapital Inc. and its subsidiaries;
7. Researches on any new information, relevant to the company’s trading, lending and funding activities;
8. Establishes own client base;
9. From time to time, assists the Treasury Head during marketing calls to existing and potential clients;
10. Assists Loans and Credit Processing Unit (LCPU) in the preliminary evaluation or renewal of credit facilities of target and/or existing clients;
11. Represents the company in Money Market Association (MART) functions and events;
12. Disseminates to the Treasury Head relevant economic data and information (Bureau of Treasury auction results, Monetary Board meeting decisions, etc.)
13. Analyzes and solves problems that are somewhat varied, requiring the infusion of ideas learned from past experiences based on practical know how
14. Other tasks that maybe assigned from time to time that will support organizational goals and objectives

• Graduate of any business courses in College

• 1 year of work experience - Treasury/Finance

• Computer literate, Basic Finance/Credit Background, Fluent in English

• Integrity, Diligence, Customer Focus, Teamwork, Innovation and Selflessness

• Strong analytical and planning skills;

• Good communication and presentation skills;
• Excellent problem-solving skills;