Treasury Fund Origination Specialist

RCBC Leasing and Finance Corporation

Makati

On-site

PHP 300,000 - 540,000

Full time

3 days ago

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Benefits offered by this job

HMO up to 5 dependents

Merit increase opportunities

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Job summary

RCBC Leasing and Finance Corporation is seeking a Relationship Associate to support fund origination and treasury operations in the Treasury Division. You will assist with money market placements, process new funds, monitor KYC, and prepare trading reports to ensure smooth treasury activities.

The role requires a 4-year degree and experience in banking or finance, with strong MS Office skills and attention to compliance.

Qualifications

Graduate of a 4-year degree with relevant banking or financing experience.
Experience in banking, financing, or customer service is preferred.
Knowledge of Know Your Customer (KYC) requirements.
Familiar with preparing trading reports and fund placements.
Willingness to pursue BAP Treasury Certification (company funded).

Responsibilities

Assist with fund origination and daily preparation/monitoring of trading orders.
Coordinate with counterparty banks, Wealth Relationship Managers, and walk-in clients on processing and status.
Monitor and handle KYC documentation preparation.
Prepare and submit key treasury reports (transactions, interest schedules, deficiencies).
Collaborate with Treasury Operations and Cash Management for end-processing and payouts.