Job Description

Job Summary

The Relationship Associate assists with the fund origination function within the Treasury Division's Account Management Section. Reporting directly to the Relationship Manager, this role is responsible for processing money market placements, accepting client funds, monitoring Know Your Customer (KYC) documentation, and preparing trading reports to ensure efficient treasury operations.

How Will You Contribute

Money Market & Fund Processing: Assist the Relationship Manager with fund origination, daily preparation and monitoring of trading orders (fresh funds, roll-overs, cancellations), and executing money market placements.
Client & Stakeholder Coordination: Coordinate closely with counterparty banks, Wealth Relationship Managers, Middle Wealth Office, and walk-in clients regarding investment processing and placement status.
Compliance & Documentation: Monitor and handle the periodic preparation of Know Your Customer (KYC) documents.
Treasury Reporting: Prepare and submit key financial reports, including Confirmation of Transactions, Schedule of Interest, Documentary Deficiencies, Fresh Funds, and cancelled trading orders.
Inter-Departmental Operations: Collaborate with Treasury Operations for placement end-processing and Cash Management for payout disbursements.

What RCBC Leasing Can Offer You

A competitive compensation and benefits package.
HMO upon regularization with up to five (5) free dependents.
A highly motivated work environment with yearly opportunity for merit increase and promotion.

What Will Make You Successful

Education & Experience: A graduate of a 4-year degree course, with prior work experience in financing, the banking industry, customer service, or bank new-accounts functions.
Technical & Software Skills: Adept at using Microsoft Office software (Word, Excel, PowerPoint) and familiar with simple interest formulas.
Functional Knowledge: Strong familiarity with KYC documentation and compliance requirements. Must be willing to take the BAP Treasury Certification (first take covered by the company).
Interpersonal Abilities: Proven marketing, customer service, and communication skills for dealing with internal units and walk-in clients.