Treasury Sales Support Officer
2 days ago
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. Responsibilities Know the products and underlying documents required from clients. Assist Treasury Sales Traders in onboarding, deal, and post‑deal document requirements. Maintain a robust record‑keeping system and ensure all documents are properly uploaded to required portals. Send daily rate sheets to sales partners and Treasury direct clients. Assist RMs/branches with inquiries such as Treasury/RCAP outstanding investments, Treasury Bank Cert requests, client detail changes, coupon and maturity credits. Help business units properly fill client and deal details on required documents. Coordinate settlement and documentation of BU daily transactions and post‑deal follow‑up. Communicate with Retail Banking Group and Wealth Management Group on document deficiencies. Receive, check, consolidate, and submit BU forwarded documents to TSD and TrOps. Upload all submitted documents to EDMS. Organize pre‑deal and deal documents and create a monitoring master file. Consolidate daily OTC‑FX transactions and P&L for EOD reports. Reconcilce monthly shadow income reports for partner BUs and MIS reports from RCAP and Trust. Coordinate instructions/documentation for transactions requiring Branch‑settlement. Upload completed deal TD‑Fwd details to Google Sheets. File TD workflow for TD‑Fwd deals and other special TD rate requests. Prepare documents for audit and compliance requirements. Qualifications University graduate from a reputable institution. Trustworthy, responsible, flexible, organized and detail‑oriented with ability to multi‑task. Focused, enthusiastic, energetic and innovative to meet demands. Strong MS Office skills, good oral and written communication, interpersonal skills and positive work attitude. Seniority level Entry level Employment type Full‑time Job function Administrative, Analyst, and Customer Service Industries Banking Referrals increase your chances of interviewing at RCBC by 2x. #J-18808-Ljbffr
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Treasury Sales Support Officer
2 weeks ago
Makati, Philippines RCBC Full timeJob 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...
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Treasury Sales Officer
3 weeks ago
Makati, Philippines Atlantis Consulting Full timeJob 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...
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Treasury Sales Officer
3 weeks ago
Makati, Philippines Atlantis Consulting Full timeJob Title: Treasury Sales Officer (SM-AVP) Company: Leading International
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Treasury Officer
3 days ago
Makati, Philippines Cathay United Bank Co., Ltd. Manila Branch Full timeManage 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...
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Treasury Officer
3 weeks ago
Makati, Philippines Cathay United Bank Full timeGet 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...
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VP/Associate, Treasury Sales Officer
5 days ago
Makati City, National Capital Region, Philippines MUFG Full time ₱1,500,000 - ₱2,500,000 per yearQualifications: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...
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Treasury Sales
2 weeks ago
Makati City, National Capital Region, Philippines Mizuho Full time ₱900,000 - ₱1,200,000 per yearResponsibilitiesHandle customer foreign exchange and derivative transactionsEstablish business rapport with clients through marketing efforts, customer calls and provide support to relationship managersPlan and implement marketing strategies including new treasury products and solutionsAble to support other operations related to daily treasury...
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Treasury Officer
2 weeks ago
Makati, Philippines Michael Page Full timeJoin 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...
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Treasury Officer
6 days ago
Makati City, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time ₱900,000 - ₱1,200,000 per yearManage 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...
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Treasury Officer
2 weeks ago
Makati City, National Capital Region, Philippines Cathay United Bank Full time ₱120,000 - ₱180,000 per yearKey ResponsibilitiesManage foreign exchange and money markets within approved limitsQuotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidityEngage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position...
