Treasury Sales Officer

Job Title: Treasury Sales Officer (SM-AVP) Company: Leading International Bank Location: Makati City, Philippines Position Type: Full-time Headcount: 1 Job Brief This is an exciting opportunity for a treasury professional who thrives in a fast-paced, global environment and is skilled in structuring sophisticated FX and derivative products to help clients...

Job Title: Treasury Sales Officer (SM-AVP)Company: Leading International BankLocation: Makati City, PhilippinesPosition Type: Full-timeHeadcount: 1Job BriefThis is an exciting opportunity for a treasury professional who thrives in a fast-paced, global environment and is skilled in structuring sophisticated FX and derivative products to help clients manage...

Join to apply for the Treasury Sales Support Officer role at RCBC in Makati, National Capital Region, Philippines. Job Summary Support Treasury Sales by ensuring accurate client documentation from onboarding through post‑deal requirements, coordinating with traders and business units, maintaining robust record‑keeping, and preparing compliance audits. ...

Job Summary Responsible for supporting Treasury Sales in the proper administration of onboarding and monitoring of required client documentation. They shall coordinate closely with Treasury Sales Traders to ensure all client documents are complete for every product offering, from onboarding to post-deal documentation. They will assist business units in...

Manage foreign exchange and money markets within approved limits. Quotes applicable FX and Money Market rates to the bank’s clients and interbank market Monitors funding requirements and manages the bank’s overall liquidity. Engage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position of the...

Get AI-powered advice on this job and more exclusive features. Responsibilities Manage foreign exchange and money markets within approved limits Quotes applicable FX and Money Market rates to the bank’s clients and interbank market Monitors funding requirements and manages the bank’s overall liquidity Engage in dealings with head office/branches, BSP, or...

Qualifications:Bachelor's Degree in Business, Finance, Economics or related field.Minimum of 10 years' experience in FX Sales or a related financial sales role.Excellent understanding of foreign exchange markets and related central bank regulations.Good grasp of Treasury Products, especially FX.Certified Treasury Professional.Duties and...

Manage foreign exchange and money markets within approved limits.Quotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidity.Engage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position of the...

The Treasury Officer must be meticulous and reliable, can manage the daily cash flow of our company. The Treasury Officer's responsibilities will include maintaining bank relationships, conducting regular bank reconciliations, managing internal fund transfers, and assisting with financial planning. The ideal candidate has a solid understanding of financial...

Join to apply for the Treasury Officer - Energy Industry role at Michael Page 2 days ago Be among the first 25 applicants Join to apply for the Treasury Officer - Energy Industry role at Michael Page Manage cash flow to ensure funds for critical energy projects and operations. Analyze financial risks to optimize investments in a dynamic energy market. Manage...