Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of one of the largest multinational banks in the Philippines. Our respected client is seeking a banking professional for the job of Treasury Trader who has a treasury certification (BAP). The job is based in an onsite set up BGC, Taguig City.
Key job responsibilities include:
- 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 deposits with BSP.
- Launch the Fund transfer of the branch to meet the requirement.
- Launch the Money market transaction with counterparties.
- Conduct transaction with BSP for liquidity management or for excess fund investment.
- Prepare the regulatory report for treasury business.
- To be responsible liquidity data analysis.
- Process dealing documents management.
- Maintain the relationship with the counterparties.
- As Role B for FX Trading, FX derivative and bond investment activities.
- Other works assigned by the head of treasury.
Key job requirements include:
- Bachelor's degree Major in Economics or Finance.
- At least 3 years working experience of treasury business related activities.
- Possess a knowledge of treasury products and regulatory requirements.
- BAP Treasury Certifications holder or SEC salesman certificate holder.
- Proficient in MS Excel, Bloomberg, and Reuters Eikon/FXT
- Proficient in Mandarin is preferred
