COMPANY PROFILE

This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client.

Position: Treasury Analyst (Fund Treasury)

Company Industry: Financial Services

Work Location: Pasay City

Work Schedule: Night Shift (9:00 PM- 6:00AM)

Salary: Php 60,000-Php 65,000

Work Set Up: Hybrid (2-4x a month)

JOB REQUIREMENTS

• Bachelor's Degree Holder in Finance, Accounting,
• At least 1 to 3 years of treasury handling alternative investment funds such as private equity and hedge funds
• Experience in Fee Calculations and vendor management is an advantage
• Amenable to attend interviews
• Can start as soon as possible

JOB RESPONSIBILITIES

• Manage all the daily reconciliations to ensure the accuracy of the ...