Treasury Trader

Full-time Work Set Up:
1 - 2 Years of Experienced Taguig

JOB DESCRIPTION

Job Description

Qualifications: 

  • Bachelor’s degree Major in Economics or Finance.
  • Has relevant work experience in banking and treasury.
  • BAP Treasury Certifications holder
  • Treasury Certified Professional

Responsibilities: 

  • To be responsible for intraday liquidity management.
  • Prepare the daily liquidity position report.
  • Monitor the balance of the Nostro accounts of the branch.
  • Manage the reserves against the deposits with BSP.
  • Launch the Fund transfer of the branch to meet the requirement.
  • Launch the Money market transaction with counterparties.
  • Launch the transaction with BSP for liquidity management or for excess fund investment.
  • Prepare the regulatory report.
  • To be responsible liquidity data analysis.
  • Process dealing documents management
  • Maintain the relationship with the counterparties.

OTHER JOB REQUIREMENTS

Education
Bachelor's/College Degree
Field of study
Economics
Specialization
Banking/Financial

WORK LOCATION

Taguig

COMPANY PREVIEW

Average application processing time
Less than 1 week


Dress Code
Casual

Language
English
Industry
Human Resources

Telephone No.
+63 9468554043

Mobile No.
+63 9956634675

Company Size
10000 employees

Benefits

Working Hours
Sunday
Closed
Monday
8:00 am-6:00 pm
Tuesday
8:00 am-6:00 pm
Wednesday
8:00 am-6:00 pm
Thursday
8:00 am-6:00 pm
Friday
8:00 am-6:00 pm
Saturday
8:00 am-6:00 pm

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