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Cash Management Associate

2 weeks ago

Quezon City, National Capital Region, Philippines GoTyme Bank Corporation Full time

About the Junior Trader Position:

Job Function

This role involves working closely with the Treasurer to execute daily cash management activities. Key responsibilities include developing cash flow forecasts, managing liquidity position, and monitoring interest rate risk and foreign exchange exposure.

Responsibilities

Main Responsibilities:

  • Develop and maintain accurate cash flow forecasts.
  • Manage liquidity position, interest rate risk, and foreign exchange exposure.
  • Monitor and manage treasury operations.