Treasury and Risk Management Professional
4 days ago
As an Asset Liability Risk Management Officer, your primary responsibility will be to assist the MRM Team Head in managing liquidity risk and interest rate risk in the banking book.
- Develops and implements policies to manage liquidity risk and interest rate risk in the banking book.
- Supports the MRM Head in completing and delivering the ICAAP document, focusing on risks related to interest rates and liquidity.
- Produces weekly treasury risk reports for presentation to ALCO, including RBCAR/CET1 limit compliance, unimpaired capital, and SBL position, as well as adherence to internal and external liquidity risk limits.
- Estimates monthly the Bank's Interest Rate Risk (EaR and EVE) and liquidity risk (MCO), and performs monthly stress testing of the Bank's EaR, EVE, and MCO profile.
- Conducts quarterly industry benchmarking of key performance indicators such as Asset Size, Capital, ROE, RBCAR, CET1, and NPL.
- Led the completion of reports covering Interest Rate Risk and Liquidity Risk profiles for ALCO & ROC, and supported the completion of ICAAP covering Interest Rate Risk and Liquidity Risk.
- Supported the annual audit of Financial disclosures covering the Bank's Interest Rate Risk and Liquidity Risk.
- Reviewed and developed policies related to Interest Rate Risk and Liquidity Risk.
- Served as the checker for the outputs of the Treasury and Trust Risk Management Officer.
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Treasury Risk Management Specialist
4 days ago
Makati City, National Capital Region, Philippines Philippine Bank of Communications (PBCOM) Full timeJob DescriptionThe Asset Liability Risk Management Officer plays a crucial role in ensuring the bank's liquidity and interest rate risk are effectively managed.Assists the MRM Team Head in identifying, assessing, monitoring, and controlling liquidity risk and interest rate risk in the banking book.Recommends policies for managing liquidity risk and interest...
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Treasury Risk Management Specialist
2 days ago
Mandaluyong City, National Capital Region, Philippines Unilab, Inc. Full timeAt Unilab, Inc., we embody the spirit of Bayanihan, driving our legacy of excellence and commitment to care. Our achievements are a result of good, honest, and persevering hard work - TOGETHER.ROLE OVERVIEW:We are seeking a skilled Treasury Risk Management Specialist to assist in conducting risk assessments for treasury-related operations. This involves...
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Assistant Manager Treasury
1 week ago
Makati City, National Capital Region, Philippines Its Time For Tims Coffee Full timeThe Assistant Treasury Manager is responsible for the overall planning and execution of day to day and period -end treasury activities including managing the company's cashflow and liquidity. Review cash control design and effectiveness to ensure major risks are mitigated. Review of treasury related processes and recommend process/policy...
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Assistant Manager Treasury
4 weeks ago
Makati City, National Capital Region, Philippines Its Time For Tims Coffee Full timeThe Assistant Treasury Manager is responsible for the overall planning and execution of day to day and period -end treasury activities including managing the company's cashflow and liquidity. Review cash control design and effectiveness to ensure major risks are mitigated. Review of treasury related processes and recommend process/policy...
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Risk Assessment Professional
2 days ago
Mandaluyong City, National Capital Region, Philippines Unilab, Inc. Full timeKey Responsibilities:Conduct risk assessments for treasury-related operations, including process walkthroughs, document collection, coordination with departments, data analysis, and test execution.Discuss and draft the Risk Control Matrix/Risk Assessment Report, highlighting gaps and agreed-upon risk management strategies.Maintain and update treasury...
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Treasury Associate
3 days ago
Makati City, National Capital Region, Philippines Rockwell Land Corporation Full timeThe Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities. The ideal candidate will have...
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Risk Management Professional
4 days ago
Makati City, National Capital Region, Philippines Philippine Bank of Communications (PBCOM) Full timeRole SummaryThe Asset Liability Risk Management Officer is an integral part of the team responsible for managing the bank's liquidity and interest rate risk.Works closely with the MRM Team Head to identify, assess, monitor, and control liquidity risk and interest rate risk in the banking book.Develops and implements strategies to manage liquidity risk and...
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Treasury Manager
1 week ago
Quezon City, National Capital Region, Philippines PRIVATE ADVERTISER Full timeResponsibilities:-Manage cash flow, forecasting, and liquidity to ensure operational efficiency.-Oversee banking relationships, treasury policies, and investment strategies.-Develop and implement strategies for risk management, including foreign exchange and interest rate risks.-Optimize working capital, debt management, and financial instruments.-Ensure...
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Treasury Manager
3 days ago
Makati City, National Capital Region, Philippines Cloudstaff Full timeAbout CloudstaffEstablished in 2005, we are a leading outsourcing company that empowers businesses to thrive through smarter talent solutions. We're passionate about creating a work environment that fosters your professional growth and overall well-being.Job Summary:We are seeking a highly skilled Treasury Analyst to join our team at Cloudstaff. The...
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Treasury Operations Specialist
3 days ago
Makati City, National Capital Region, Philippines Rockwell Land Corporation Full timeAt Rockwell Land Corporation, we are seeking a highly skilled Treasury Associate to join our finance team. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities.The ideal candidate will have strong analytical skills, a deep understanding of interest rate...
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Treasury Manager
3 weeks ago
Quezon City, National Capital Region, Philippines PRIVATE ADVERTISER Full timeResponsibilities:-Manage cash flow, forecasting, and liquidity to ensure operational efficiency.-Oversee banking relationships, treasury policies, and investment strategies.-Develop and implement strategies for risk management, including foreign exchange and interest rate risks.-Optimize working capital, debt management, and financial instruments.-Ensure...
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Treasury Manager
4 days ago
Quezon City, National Capital Region, Philippines J&B Services Full timeResponsibilities:-Manage cash flow, forecasting, and liquidity to ensure operational efficiency.-Oversee banking relationships, treasury policies, and investment strategies.-Develop and implement strategies for risk management, including foreign exchange and interest rate risks.-Optimize working capital, debt management, and financial instruments.-Ensure...
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Financial Analyst
4 days ago
Makati City, National Capital Region, Philippines Philippine Bank of Communications (PBCOM) Full timeAbout the RoleThis role plays a crucial part in ensuring the Bank's stability and profitability through effective management of liquidity risk and interest rate risk in the banking book.Assumes responsibility for developing and implementing policies to manage liquidity risk and interest rate risk in the banking book.Supports the MRM Head in completing and...
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Banking Treasury Manager
4 days ago
Makati City, National Capital Region, Philippines Philippine Bank of Communications (PBCOM) Full timeCore ResponsibilitiesThe Asset Liability Risk Management Officer has the responsibility of managing the bank's liquidity and interest rate risk.Provides analytical support to the MRM Team Head in identifying and assessing liquidity risk and interest rate risk in the banking book.Develops and recommends policies for managing liquidity risk and interest rate...
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Treasury Operations Coordinator
2 days ago
Mandaluyong City, National Capital Region, Philippines Unilab, Inc. Full timeTreasury Risk Management Role:Assist in conducting risk assessments for treasury-related operations, including process walkthroughs, document collection, coordination with departments, data analysis, and test execution.Main Responsibilities:Discuss and draft the Risk Control Matrix/Risk Assessment Report, highlighting gaps and agreed-upon risk management...
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Asset Risk Management Specialist
4 days ago
Makati City, National Capital Region, Philippines Philippine Bank of Communications (PBCOM) Full timeJob DescriptionThe Asset Liability Risk Management Officer is a key member of the MRM Team, assisting the Head in identifying, assessing, monitoring, and controlling liquidity risk and interest rate risk in the banking book.Develops and implements policies to manage liquidity risk and interest rate risk in the banking book.Supports the MRM Head in completing...
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Treasury Operations Professional
7 days ago
Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full timeTreasury Operations RoleWe are seeking a Treasury Operations Professional to join our team at Manulife. In this role, you will be responsible for supporting the execution of treasury operations initiatives, analyzing systems and business processes, and documenting data and process flows.You will also deliver training to guide users on new or modified system...
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Financial Risk Management Professional
3 days ago
Makati City, National Capital Region, Philippines Kylin Human Resources and Manning Corp Full timeJob ProfileWe are looking for a talented Financial Risk Management Professional to join our team at Kylin Human Resources and Manning Corp.About the RoleThis role involves overseeing the risk control operation team, conducting market monitoring, and notifying relevant personnel as required.The ideal candidate will possess strong skills in risk management,...
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Treasury Operations Coordinator
2 days ago
Mandaluyong City, National Capital Region, Philippines Unilab, Inc. Full timeJob Description:We are seeking a highly skilled and detail-oriented Treasury Risk Analyst to join our team. As a key member of our treasury operations department, you will be responsible for managing and safeguarding all treasury operations, including risk management, asset protection, and financial services.The ideal candidate will have 1-2 years of work...
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Treasury Operations Coordinator
7 days ago
Marikina City, National Capital Region, Philippines MR DIY Philippines Full timeMR DIY Philippines is looking for an experienced Treasury Officer to join our team. As a Treasury Officer, you will play a critical role in ensuring the accuracy and timely handling of Treasury risk processes, including cash management, account management, credit facilities, foreign exchange, loans, and banking relations.About the TeamThis role requires...