Treasury ManagerDencom Consultancy and Manpower Services
เงินเดือน: ₱ 40,000.00 monthly
แบบฟอร์ม: งานประจำ
วันที่ส่ง: 29/04/2026
หมดเขตส่ง: 14/10/2020
งานนี้หมดอายุแล้วคุณสามารถดูงานที่เกี่ยวข้องด้านล่าง
Description
JOB DESCRIPTION
• Assisting with the preparation of monthly portfolio reports on each investment type.
• Prepare initial diligence reports on new investment opportunities.
• Monitor news flow on existing and potential investments on a rolling basis.
• Assist in the preparation of monthly investments schedule for submission to the Insurance Commission.
• Correspond with Directors regarding portfolio management updates, issues, and reporting of new deal opportunities.
• Briefing and reporting to senior management on matters relating to portfolio management procedures
• Custody of various investment portfolios
• Develop tailor-made portfolios and recommend it to senior management
• Have skillful communication with Finance/Sales Team and other stakeholders to ensure cash requirements are met.
• Negotiating payment terms and other finance-related conditions of agreements with internal stakeholders and clients to ensure transactions are properly secured
JOB QUALIFICATIONS
• Bachelor's Degree in Internal Auditing, Accounting or Financial Management.
• 3-5 Years of experience performing the duties/responsibilities
• Knowledge of management accounting reporting and analysis concepts
• Maintenance of discretion in handling confidential information.
• Interaction with team members at all levels of the organization professionally, including the ability to speak in front of groups.
• Ability to establish appropriate priorities, work on multiple projects concurrently and meet inflexible deadlines
• Strong attention to detail
• Highly organized
• Highly proficient using Excel, Word, and other Microsoft Office programs
• Proficient using various accounting software
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 3
Availability for travel: No
Availability for change of residence: No
JOB DESCRIPTION
• Assisting with the preparation of monthly portfolio reports on each investment type.
• Prepare initial diligence reports on new investment opportunities.
• Monitor news flow on existing and potential investments on a rolling basis.
• Assist in the preparation of monthly investments schedule for submission to the Insurance Commission.
• Correspond with Directors regarding portfolio management updates, issues, and reporting of new deal opportunities.
• Briefing and reporting to senior management on matters relating to portfolio management procedures
• Custody of various investment portfolios
• Develop tailor-made portfolios and recommend it to senior management
• Have skillful communication with Finance/Sales Team and other stakeholders to ensure cash requirements are met.
• Negotiating payment terms and other finance-related conditions of agreements with internal stakeholders and clients to ensure transactions are properly secured
JOB QUALIFICATIONS
• Bachelor's Degree in Internal Auditing, Accounting or Financial Management.
• 3-5 Years of experience performing the duties/responsibilities
• Knowledge of management accounting reporting and analysis concepts
• Maintenance of discretion in handling confidential information.
• Interaction with team members at all levels of the organization professionally, including the ability to speak in front of groups.
• Ability to establish appropriate priorities, work on multiple projects concurrently and meet inflexible deadlines
• Strong attention to detail
• Highly organized
• Highly proficient using Excel, Word, and other Microsoft Office programs
• Proficient using various accounting software
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 3
Availability for travel: No
Availability for change of residence: No
ข้อมูลอื่น ๆ
Work type
Full Time
Full Time
ส่งรายชื่อติดต่อโปรไฟล์
Dencom Consultancy and Manpower Services
แนะนำ บริษัท
Dencom Consultancy and Manpower Services งาน
₱ 50,000.00 monthly · Makati, National Capital Region · 14 September (updated)
ตำแหน่ง Treasury Manager ได้รับคัดเลือกจาก Dencom Consultancy and Manpower Services บริษัท ที่ Joboko.com จะสังเคราะห์เงินเดือนของ ₱ 40,000.00 monthly โดยอัตโนมัติ ค้นหาตำแหน่งงานเพิ่มเติมสำหรับ บริษัท Treasury Manager หรือ Dencom Consultancy and Manpower Services ในลิงก์ บน
แนะนำ บริษัท
Dencom Consultancy and Manpower Services งาน
₱ 50,000.00 monthly · Makati, National Capital Region · 14 September (updated)