Treasury Associate

3 weeks ago

Manila, Philippines Monee Full time

Location: Monee Manila, National Capital Region, Philippines

Position: Treasury Associate - Finance, SeaBank at Monee

Responsibilities
  • Manage bank-wide liquidity by managing inter-nostro cash movement, investment maturities and corporate funding
  • Manage bank’s balance sheet by effectively matching asset exposures to various liability profile and ensuring a prudential risk-reward trade-off in Treasury portfolio and explain drivers across key balance sheet management metrics
  • Monitor market/interest rate movements and proposing appropriate investment assets to purchase for yield enhancement
  • Expand and manage counterparty relationships to enable broader access to Treasury assets and interbanking credit line
  • Ensure adherence to regulatory and risk limits
  • Creating and reviewing relevant Treasury policies as needed
Requirements
  • Bachelor’s degree/University degree or equivalent experience (Finance or Economics)
  • At least 5 years of experience in a related role
  • Knowledge of fixed income products
  • Proficient with Excel and Google Sheet
  • Ability to work independently and proactively
  • Consistently demonstrates clear and concise written and verbal communication
  • Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Finance and Sales
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