Treasury Officer
Location
pasig, metro manila
Job Type
Full-time
Category
Finance
Posted
June 03, 2026
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 da...