Senior Treasury Trader

4 weeks ago

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 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

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