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Cash Management Specialist

1 week ago

Taguig, National Capital Region, Philippines Metrobank Full time

At Metrobank, we are committed to nurturing future leaders. Our team is dedicated to providing opportunities that enhance your skills and unlock your talents. As a Treasury Operations Specialist, you will play a crucial role in handling the settlement and processing of foreign exchange transactions and structured products. Your primary responsibility will be to ensure the correct and timely implementation of fund transfers to and from various Nostro accounts. Additionally, you will work closely with different business units and stakeholders to advance your knowledge in foreign exchange transactions, structured products, and derivatives transactions.

Key Responsibilities:

  • Process and settle foreign exchange transactions and structured products
  • Implement fund transfers to and from Nostro accounts
  • Collaborate with business units and stakeholders

Qualifications:

  • Bachelor's Degree in Business, Banking, Finance, or equivalent
  • Preferably with experience in settlements, foreign exchange, and derivatives transactions
  • Above average verbal and written communication skills
  • Knowledgeable in Microsoft Office applications