Treasury Officer

4 weeks ago

Makati, Philippines Cathay United Bank Full time

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 bank counterparties to manage the different accounts and position of the branch Monitors and ensures the bank's compliance with local regulations governing treasury-related transactions (Reserve Requirement, Liquidity Coverage Ratio, etc.) Manage the bank’s investment holdings in line with bank policy Prepares and submits required reports and limit applications to Head Office Treasury Conducts the review of manuals/policies relating to Treasury Front Office Provide closing rates and other relevant information to the other business units Report IBCL result to BSP via MOS Train and supervise assigned Staff to further develop required skills and competencies relevant to the job Establishes and maintains good relationship with the bank’s counterparties Keeps abreast of local regulations and development in the financial markets Job Requirements Graduate of any business course At least five (5) years managerial experience Advanced computer skills in MS Office Certified Treasury Professional Excellent in verbal and written communication Excellent Analytical Skills Willing to work onsite Seniority level Mid-Senior level Employment type Full-time Job function Finance, Management, and Analyst Locations Makati Manila Taguig Quezon City National Capital Region, Philippines Pasay Pasig Mandaluyong #J-18808-Ljbffr

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