Treasury Sales Officer

Job Description A Treasury Sales Officer's purpose is to establish a wide client investor base by actively performing sales and marketing activities that promote investment products to clients/stores, which include: Bonds (government and corporates), Unit Investment Trust Funds (UITFs), and FX/Derivatives. Adhere to proper controls and ensure compliance with...

Overview The Treasury Corporate FX Sales Officer is primarily responsible for marketing Treasury products & services (foreign exchange and derivatives) to assigned market coverage. Responsibilities Expand relationships with existing accounts and cultivate new ones. Ensure all Foreign Exchange and Derivatives sales activities with clients are accurate, within...

Treasury Operations Officer III in NCR For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.

Check/Cash voucher inventory Location: Makati City, National Capital Region Job Type: Fixed termContract length: 5 months Job Description: Check/cash voucher inventory. Organize the storage of account vouchers. Encode information on account vouchers into the system (SAP). Retrieve account vouchers from storage on request. Qualifications: Graduate of any...

The Treasury and Trust Risk Management Officer assists the MRM Team Head in identifying, assessing, monitoring, and controlling risks arising from treasury and trust. This role also performs market risk monitoring, analysis, and report generation. This role also supports the MRM Head in the completion and delivery of the ICAAP document covering market risk....

Job Description: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...

Analyst, Treasury/Global Markets Planning Officer Join to apply for the Analyst, Treasury/Global Markets Planning Officer role at MUFG Analyst, Treasury/Global Markets Planning Officer Join to apply for the Analyst, Treasury/Global Markets Planning Officer role at MUFG Do you want your voice heard and your actions to count?Discover your opportunity with...

Overview Global Talent Acquisition | Early Careers | University Relations You will support the daily treasury activities and projects in your area, which may include banking operations, short-term borrowing and investments, cross currency funds flow, cash flow measurement and forecasting, intercompany funding activities, and/or treasury controlling and...

Position OverviewThe Treasury Officer is responsible for managing the company's cash flow, monitoring bank transactions, and ensuring the timely funding of disbursements. This role safeguards financial resources, maintains accurate treasury records, and coordinates with internal departments and banking partners.Key ResponsibilitiesMonitor daily cash position...

Position OverviewThe Treasury Officer is responsible for managing the company's cash flow, monitoring bank transactions, and ensuring the timely funding of disbursements. This role safeguards financial resources, maintains accurate treasury records, and coordinates with internal departments and banking partners.Key ResponsibilitiesMonitor daily cash position...