[ref. i63734120] Pacific Cross Insurance Inc. - Treasury & Investment Analyst

We’re pooling applicants for a Treasury & Investments Supervisor/Analyst to join our Corporate Finance team — someone who thrives on making cash flow work smarter, keeping investment records audit-ready, and partnering with banks and consultants to keep operations running smoothly.

• Level: Supervisor/individual contributor
• Location: Rockwell Makati
• Work schedule: onsite Monday to Friday 8:30 to 5:30

What You’ll Do:

• Supervise daily cash flow to ensure sufficient liquidity for operations and optimized fund use.
• Manage relationships with banks and financial institutions; ensure smooth execution of transactions and compliance with agreements.
• Oversee disbursement and collection processes, including fund transfers and payment gateways.
• Maintain secure, organized custody of all bank-related files and transaction proofs.

• Safeguard investment documents (e.g., bond certificates) and ensure readiness for audits and regulatory inspections.
• Work closely with investment consultants to support strategies and execution.
• Prepare and analyze monthly investment reports, schedules, and accruals for senior management.

• Ensure accurate recording and monitoring of investment transactions in the accounting system.
• Prepare monthly and quarterly investment reports, portfolio summaries, and ROI analysis for internal and regulatory use.
• Guarantee timely submission of all financial reports to avoid penalties and maintain compliance.
• Support the Corporate Finance Manager with detailed management reports and ad hoc analyses.

• Recommend and implement process enhancements to improve financial control and reporting accuracy.
• Lead or support special projects related to treasury or investment functions.

Requirements:

• A Bachelor’s Degree in Accounting, Finance, or Economics
• At least 3-5 years of experience in Corporate Finance, Treasury, Investments, or related fields
• Preferably with a background in investment fund or private equity fund management
• Solid understanding of cash flow forecasting, banking operations, and financial systems
• Proven ability to work independently while collaborating across departments
• High attention to detail, excellent organizational skills, and a proactive mindset