Senior Treasury Trader

1 month ago


City of Taguig, Philippines Monroe Consulting Group Full time

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


  • Taguig, National Capital Region, Philippines Monroe Consulting Group Full time

    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...

  • FX Trader

    3 weeks ago


    Makati City, National Capital Region, Philippines Robert Walters Full time

    This company is seeking a seasoned FX Trader with a strong background in banking and finance. This role offers an exciting opportunity to manage the FX and Interest Rates (IR) position of a leading bank, providing key information on foreign exchange, money market status, operations, and current state of markets.The successful candidate will be dealing in...


  • Cebu City, Philippines Hawodtechsolutions Full time

    Job Description: About the roleYou will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading & execution and business development.As a member of the Group Treasury team you will aim high,...


  • Cebu City, Central Visayas, Philippines Hawodtechsolutions Full time

    Job Description: About the roleYou will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading & execution and business development.As a member of the Group Treasury team you will aim high,...


  • CEBU CITY, Philippines Pollution Abatement Systems Specialists, Inc. Full time

    PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Manage the financial affairs of the organization Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the currency...


  • CEBU CITY, Philippines Pollution Abatement Systems Specialists, Inc. Full time

    PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Manage the financial affairs of the organization Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the currency...

  • Structurer

    1 month ago


    Taguig, Philippines Metrobank Full time

    Job Summary:Responsible for analyzing, structuring and creating products/solutions for both individual and institutional clients of the Financial Markets SectorActs as the product manager for identified structured products, provides analytics for customer hedging, investment and financing decisions, and supports the creation of appropriate products and...

  • Senior Analyst

    4 weeks ago


    Taguig, Philippines ING Full time

    As a Senior Processor for Collateral Management, you will be responsible for the correct, complete and timely execution of the collateral management tasks in order to collateralize financial markets transactions with the purpose to mitigate credit risk. You will be responsible for the daily calculation, notification and agreement of margin calls towards the...

  • Structurer

    3 weeks ago


    Taguig, Philippines Metrobank Full time

    Job Summary:Responsible for analyzing, structuring and creating products/solutions for both individual and institutional clients of the Financial Markets SectorActs as the product manager for identified structured products, provides analytics for customer hedging, investment and financing decisions, and supports the creation of appropriate products and...

  • Senior Analyst

    3 weeks ago


    Philippines, Taguig ING Business Shared Services B.V. Full time

    As a Senior Processor for Collateral Management, you will be responsible for the correct, complete and timely execution of the collateral management tasks in order to collateralize financial markets transactions with the purpose to mitigate credit risk. You will be responsible for the daily calculation, notification and agreement of margin calls towards the...


  • Makati City, Philippines FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 15 - 25%As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse....


  • Makati City, Roxas, Philippines FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 15 - 25%As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse....

  • Securities Settlement

    2 weeks ago


    Taguig, Philippines ING Full time

    You will work in the dynamic world of Financial Markets and will focus on Operations. The Global Service Organization Financial Markets is one of three locations globally responsible for the processing of all trades concluded by ING Front Office traders globally. Although you will need to complete daily tasks individually, the team relies heavily on each...

  • Securities Settlement

    2 weeks ago


    Taguig, Philippines ING Business Shared Services B.V. Full time

    You will work in the dynamic world of Financial Markets and will focus on Operations. The Global Service Organization Financial Markets is one of three locations globally responsible for the processing of all trades concluded by ING Front Office traders globally. Although you will need to complete daily tasks individually, the team relies heavily on each...

  • Senior Analyst

    3 weeks ago


    Philippines, Taguig ING Business Shared Services B.V. Full time

    Job DescriptionAs an FXMM Senior Processor, you will be responsible for the correct, complete and timely processing and administration of foreign exchange and money market confirmations and settlements. You will additionally act as a role model for your team and be responsible for efficient and productive interaction with your Amsterdam colleagues. Your key...


  • Taguig, Philippines ING Business Shared Services B.V. Full time

    You will work in the dynamic world of Financial Markets and will focus on Operations. The Global Service Organization Financial Markets is one of three locations globally responsible for the processing of all trades concluded by ING Front Office traders globally. Although you will need to complete daily tasks individually, the team relies heavily on each...


  • Taguig, National Capital Region, Philippines Monroe Consulting Group Full time

    Executive Search Firm Monroe Consulting Group Philippines is recruiting on behalf of a software development company. Our respective client is looking for a Senior Accounting Manager who is highly versed with progressive accounting experience. This role will be reporting in Taguig City, Metro Manila with Onsite work requirement.Key Job...

  • Senior Java Engineer

    4 weeks ago


    Makati City, National Capital Region, Philippines ING Full time

    Java Developer – DocumentumFM – Financial MarketsAt ING we value and support our employees before recruiting external talent. If you think this vacancy is the right next step in your ING career, we'd encourage you to apply. Should you have questions about the vacancy or need to hear more before you feel you can apply. Please do not hesitate to reach out...


  • Makati City, National Capital Region, Philippines FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 15 - 25%As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse....

  • Senior Analyst

    4 weeks ago


    Makati City, National Capital Region, Philippines ING Full time

    ING Customer Operations is a supportive and dynamic team delivering innovative financial lending products which are at the forefront of digital banking in Australia. Customer Operations Officers primarily support ING teams and third party Brokers in Residential and Commercial mortgages, variations, credit administration, savings applications, securities,...