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Job Details

  • Philippines NCR, Metro Manila, Taguig, Philippines
  • 1 Year or less
  • Full-time
  • PHP 60,000
  • Bachelor's / College Degree
  • 100 Vacancies
Closing Date: January 31, 2022
Salary Details

PHP 60,000

Job Address

Taguig, Metro Manila

Job Description

Job Description


  • 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.
Job Requirements

Treasury Trader

Job Type


Working Hours

08:00 AM to 06:00 PM

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