FX and Derivatives Transaction Manager
7 days ago
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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