Treasury and Fixed Income Associate
Salary undisclosed
Checking job availability...
Original
Simplified
Monitors day-to-day trading, liquidity, operations, and other Treasury-related activities for Unicapital Group of Companies.
- 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;
- Markets various financial products to various corporate and individual clients;
- Contributes ideas on how to increase UI’s trading and interest income;
- Projects a good image of Unicapital, Inc. in the money market/fixed income market;
- Facilitates the flow of the company’s trading transactions in coordination with the Operations Department;
- Monitors daily liquidity levels of Unicapital Inc. and its subsidiaries;
- Researches on any new information, relevant to the company’s trading, lending and funding activities;
- Establishes own client base;
- From time to time, assists the Treasury Head during marketing calls to existing and potential clients;
- Assists Loans and Credit Processing Unit (LCPU) in the preliminary evaluation or renewal of credit facilities of target and/or existing clients;
- Represents the company in Money Market Association (MART) functions and events;
- Disseminates to the Treasury Head relevant economic data and information (Bureau of Treasury auction results, Monetary Board meeting decisions, etc.)
- Analyzes and solves problems that are somewhat varied, requiring the infusion of ideas learned from past experiences based on practical know how
- 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;
Monitors day-to-day trading, liquidity, operations, and other Treasury-related activities for Unicapital Group of Companies.
- 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;
- Markets various financial products to various corporate and individual clients;
- Contributes ideas on how to increase UI’s trading and interest income;
- Projects a good image of Unicapital, Inc. in the money market/fixed income market;
- Facilitates the flow of the company’s trading transactions in coordination with the Operations Department;
- Monitors daily liquidity levels of Unicapital Inc. and its subsidiaries;
- Researches on any new information, relevant to the company’s trading, lending and funding activities;
- Establishes own client base;
- From time to time, assists the Treasury Head during marketing calls to existing and potential clients;
- Assists Loans and Credit Processing Unit (LCPU) in the preliminary evaluation or renewal of credit facilities of target and/or existing clients;
- Represents the company in Money Market Association (MART) functions and events;
- Disseminates to the Treasury Head relevant economic data and information (Bureau of Treasury auction results, Monetary Board meeting decisions, etc.)
- Analyzes and solves problems that are somewhat varied, requiring the infusion of ideas learned from past experiences based on practical know how
- 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;