Taguig, Metro Manila
- Bachelor’s degree Major in Economics or Finance.
- Has relevant work experience in banking and treasury.
- BAP Treasury Certifications holder
- Treasury Certified Professional
- 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.
08:00 AM to 06:00 PM
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