Banking Specialist

3 days ago


Taguig, National Capital Region, Philippines Metrobank Full time

Metrobank's Treasury Operations Support Division is seeking a highly skilled professional to join its team as a Treasury Operations Specialist.

The ideal candidate will have a solid understanding of financial markets and instruments, as well as excellent analytical and problem-solving skills.

About the Role:

This position is responsible for handling the settlement/processing and documentation of all Treasury initiated foreign exchange (FX) transactions and structured products and derivatives transactions, in accordance with established policies of the Bank and related BSP regulations.

The successful candidate will possess strong technical skills, including proficiency in OPICS (Treasury system) and other relevant software applications.

Key Responsibilities:

  • Match deal entries in OPICS against Trading systems blotters/logs/tickets
  • Implement fund transfers to and from various Nostro accounts in a timely and accurate manner
  • Collaborate with cross-functional teams to ensure seamless transaction processing

Requirements:

  • Bachelor's Degree in Business, Banking, Finance, or equivalent
  • Preferably with experience in settlements, foreign exchange, and derivatives transactions
  • Strong technical skills, including proficiency in OPICS and other relevant software applications
  • Excellent communication and interpersonal skills


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