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.