FX and Derivatives Transaction Manager

7 days ago


Taguig, National Capital Region, Philippines Metrobank Full time

Metrobank's Operations Group is committed to delivering exceptional service to its customers and stakeholders.

As a Treasury Operations Specialist, you will play a critical role in ensuring the smooth operation of our Treasury operations, including the settlement/processing and documentation of all Treasury initiated foreign exchange (FX) transactions and structured products and derivatives transactions.

About the Role:

The successful candidate will possess strong analytical and problem-solving skills, with the ability to work effectively in a fast-paced environment and manage multiple tasks simultaneously.

Key Responsibilities:

  • Implement fund transfers to and from various Nostro accounts in a timely and accurate manner
  • Settle transactions of foreign subsidiaries with settlement agreements in place
  • Cultivate relationships with diverse business units and stakeholders

Qualifications:

  • Bachelor's Degree in Business, Banking, Finance, or equivalent
  • Preferably with experience in settlements, foreign exchange, and derivatives transactions
  • Excellent communication and interpersonal skills
  • Proficient in Microsoft Office applications


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