Liquidity Officer

2 weeks ago

Makati City, National Capital Region, Philippines China Bank PH Full time $104,000 - $130,878 per year

The
Liquidity Officer for Foreign Currency
will oversee and supervise the functions of managing the foreign currency flows of the bank in support of the Portfolio Manager.

Job Qualifications :

Professional Experience

  • At least 3 years experience in Treasury function – combination of balance sheet and asset-liability management work and trading experience

Knowledge and Skills Required

  • Knowledge: Corporate Finance; Financial Risk Management, Financial Instruments & Markets, Financial Reporting & Analysis; Portfolio Management; Applicable Laws, Regulations and Market Conventions
  • Skills: Financial Modeling, Data Management & Analysis, Verbal & Written Communications, Decision Making, Planning & Organization
  • Attributes: Interpersonal Effectiveness, Attention to Detail; Quality Orientation; Risk Awareness

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