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Job Number: 887366
Job Title: Senior/Treasury Executive
Industry/Specialization: Banking and Finance

Responsibilities

  • You will assist the Treasury Manager in running the Treasury Department of a refinery or manufacturing company
  • You will be involved in the banking operations, forex operations, export documentation vetting and export collection sections
  • Monitor & review daily bank balances, minimize interest / charges paid on financing, payments & collections but maximize the yield / interest earning on excess cash via placement in short term deposits with external banks and internal group treasury
  • Review monthly reconciliations & KPIs prepared by treasury division& recommend for improvement
  • Prepare foreign currency position, forex currency trade confirmation and reconciliation

Requirements:

  • 1st class or 2nd class upper honors in Accounting, Finance, Business Administration, Economics or other related discipline
  • 2 to 3 years of relevant working experience in a refinery or manufacturing company
  • Meticulous, analytical, independent, can work under pressure
  • Mature with good leadership qualities

Please contact us with the relevant job number for more information or to apply to this position.

Job Number: 883167
Job Title: Cheque and Banking Operations Specialist
Industry/Specialization: Banking and Finance

Responsibilities

  • You will be responsible to support the various channels at the Operations Centre inclusive of Cheque Clearing Processing, Internet Banking, BWCIF Maintenance of Customer’s Basic Data and etc
  • You will also be accountable to evaluate internal processes and put in place proper controls, develop proper Standard Operating Procedures and Operating Performance MIS and provide recommendations and best practices

Requirements:

  • A recognized Degree/Diploma or any other equivalent qualification
  • Minimum 3 years working experience, preferably with background in retail banking operations and possess good performance record with the Bank
  • Independent, self-starter and self-motivated
  • Strong team player and possess both good oral and writing skills

Please contact us with the relevant job number for more information or to apply to this position.

Job Number: 889237
Job Title: Implementation Financial Consultants, Risk or Treasury
Industry/Specialization: Banking and Finance

Responsibilities

  • To provide consulting and some on-going support to new and existing clients
  • Develop and demonstrate competence in Front-Office or Middle office products
  • Work under supervision of project manger and/or Services manager as part of the implementation team to conduct user requirements analysis and design, configure the Reuters Trade and Risk applications, determine and meet the clients training needs, assist with user acceptance testing and sign-off and to understand and assist with data conversion and transformation
  • Able to assist Project Managers to eliminate risks and increase the likelihood of project success through the provision of advice and guidance during project planning, project risk assessment and during the project implementation cycle
  • Build relationships with clients, understanding their systems and business requirements. Thus being well positioned in giving advice on resolving and developing their use of our solutions and products from a functional perspective

Requirements:

(Front-office Consultant) :

  • A Degree holder with at least 5 years of experience in the financial institutions, with the basic knowledge of back office operations
  • In-depth knowledge of front-office operations, such as deal processing, position management, hedging strategies, regulatory reporting etc
  • Good knowledge of Kondor + either as a user or as part of an implementation/IT team
  • In-depth knowledge of financial markets (Forex, Money Market, Fixed Income, Derivatives, Structured products etc)
  • SQL (Transact SQL) programming/ familiarity with working in an Unix/ Sun Solaris and/or IBM AIX environment using a Sybase RDBMS, will be an added advantage

(Middle-office Consultant) :

  • A Degree holder with at least 5 years of experience in financial/ Money Market, Derivatives etc
  • In-depth knowledge of middle-office operations(KGR, KVaR, MLS, MCM), such as credit limits and market risk processes
  • Good knowledge of Kondor middle office products either as a user or as part of an implementation/IT team
  • Experience in SQL (Transact SQL) programming/ Unix/ Sun, will be an added advantage

(Back-office Consultant) :

  • A Degree holder with at least 5 years of experience in financial/ Money Market, Derivatives etc
  • In-depth knowledge of Back-office operations such as confirmations, settlement, accounting & reconciliation
  • Good knowledge of K+TP/KTP either as a user or as part of an implementation/IT team
  • SQL (Transact SQL) programming
  • Familiarity with working in a Unix, Sun Solaris and/or IBM AIX environment/Sybase RDBMS

Please contact us with the relevant job number for more information or to apply to this position.

Job Number: 886428
Job Title: Assistant Manager, Risk Management
Industry/Specialization: Banking and Finance

Responsibilities

  • Perform independent credit risk assessment and review of credit proposals to be tabled at the Loans Committee for approval
  • Development and recommend credit policies and guidelines for Management Committee and Board Risk Management Committee review and Board approval
  • Prepare periodic reporting, quantify and analyze credit risk by products, sectors, branches, financial institutions, etc for Management meeting
  • Assist in reviewing and monitoring of NPL threshold and exposure
  • Monitoring of high risk sector and group exposure
  • Monitor the action plans of watch list accounts

Requirements:

  • Degree holder in Accounting / Economics / Finance or equivalent
  • Minimum 5 years relevant working experience in credit processing and risk assessment of SME and commercial loans
  • Excellent communication and report writing skills
  • Able to present reports to Management and Board
  • Team player and able to work under stress and long hours
  • Skillful in preparing cash flow and financial analysis
  • Sound knowledge in development of credit policies and guidelines, internal risk rating model and portfolio reporting
  • Preferably with CCP qualification

Please contact us with the relevant job number for more information or to apply to this position.

Job Number: 142091
Job Title: Operations Manager (Investment Operations Lead)
Industry/Specialization: Banking and Finance

Responsibilities

  • Manage the off-shoring process both in the start up phase as well as proactively determining opportunities to expand offshore services over time
  • Provide leadership and direction to a team of 25-30 FTEs in their day to day responsibilities
  • To work closely with senior management in the strategy and development of the global operations plan with regard to organizational development
  • Direct and coordinate Investment Operation’s projects and initiatives to ensure that systems, procedures and controls are in place to reduce business risks and produce operational efficiencies
  • Manage the effective delivery to the Global Office of selected services that have been migrated or are managed offshore, according to well-defined and agreed-upon SLA’s

Requirements:

  • Candidate must possess at least a Bachelor’s/College Degree in Mathematics, Business Studies/Administration/Management, Economics, Finance/Accountancy/Banking, Commerce or equivalent
  • At least 5 year(s) of working experience in the related field is required for this position
  • Preferably Assistant Manager / Managers specializing in Banking/Financial Services or equivalent
  • Job role in Investment Back-office and /or Middle-office experience
  • Strong Project Management Skills
  • Excellent Communication Skills

Please contact us with the relevant job number for more information or to apply to this position.

Job Number: 147297
Job Title: Treasury Assistant
Industry/Specialization: Banking and Finance

Responsibilities:

  • Receive incoming vouchers from Accounting-Payable
  • Prepare check vouchers for checks and non-checks
  • Submit daily Summary of Checks issued, checks and non-checks to Cashier and Senior Treasury Assistant
  • Ensure that all issued checks are transmitted to Head Office-Makati and to different branches by maintaining a logbook duly signed by Transport and Warehouse Assistant who are responsible for mailing such documents to different location
  • Responsible for Electronic uploading of petty cash, cash advances, fund transfer, commission and on-line BIR payments
  • Prepare Manager’s Check, Demand Draft, Telegraphic Transfer and immediately transacts to bank thru fax and confirm on the phone for verification that such document was transmitted and be processed on time by the respective bank
  • Responsible for typing and editing templates of different letters and other letter of instructions to bank
  • Forwarding payment request forms to Payable for VOP with its corresponding attachments
  • Ensuring that all electronic transactions and checks prepared are duly signed and approved by authorized signatories before releasing such checks

Requirements:

  • Graduate of BS Accountancy or Financial Accounting
  • Female, must be 21 – 25 years old
  • At least 1 year of working experience in the related field is required for this position
  • Must have good organizational and interpersonal skills
  • Must be proficient in MS Office applications

Please contact us with the relevant job number for more information or to apply to this position.

Number: 144596
Job Title: Assistant Manager – Information Systems Audit
Industry/Specialization: Banking and Finance

Responsibilities:

  • Independently manage and execute all aspects of IT audits including audit planning, execution and reporting.
  • Perform ad hoc audit projects, as assigned, by supervisors
  • Provide input on operational and technological risk issues, and keeping abreast with the latest IT/ IS developments to ensure relevance, and effectiveness of IT/IS audits
  • Manage the IT related matters for IA Department personnel

Requirements:

  • A recognized degree in Information Technology, Computer Science or equivalent
  • Relevant professional certifications such as Certified Information Systems Auditor (CISA) is a must
  • Over 5 years of working experience in IT Auditing with proven track record. Working experience in Big 4 audit firm is preferred
  • Technical experience in specific IT technology platforms is preferred (Microsoft SQL Server, Windows 2003, Windows XP, Active Directory, etc)
  • Technical experience in specific IT tools is preferred to include security monitoring, network assessments, identity management, and change management utilities
  • Demonstrated leadership in managing projects
  • Excellent analytical, written communication, interpersonal, organizational, and presentation skills
  • Ability to multi-task in a fast paced environment
  • Familiar with risk-based audit approach
  • Willingness to travel up to 40% to international locations

Please contact us with the relevant job number for more information or to apply to this position.

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