Liquidity Officer

Key ResponsibilitiesManage foreign exchange and money markets within approved limitsQuotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidityEngage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position...

The Remedial Account Officer shall be responsible for managing the portfolio of accounts identified for remediation assigned to him/her for the purpose of restoring the accounts to performing status until they are liquidated in an orderly manner.Prepare the plans of action for each account and achieve the targets for account resolution and NPL level set by...

Qualifications:Bachelor's Degree in Finance. Economics, Business Administration, or a related field.At least 3 years experience in Treasury or Global Markets of a financial institution.Strong analytical and problem-solving skills.Excellent communication and presentation skills.Certified Treasury Professionals preferred but not required.Competent in Microsoft...

Role Overview:This role will be responsible in monitoring the market and liquidity risks versus approved limits to ensure adherence to identified risk appetite and preparation of corresponding reportsSpecific Duties and Responsibilities:Prepares the weekly and monthly Asset and Liabilities Risk Management reportMonitors daily the Company's exposure to...

Job Title: Treasury Sales Officer (SM-AVP) Company: Leading International Bank Location: Makati City, Philippines Position Type: Full-time Headcount: 1 Job Brief This is an exciting opportunity for a treasury professional who thrives in a fast-paced, global environment and is skilled in structuring sophisticated FX and derivative products to help...

A Treasury Officer is responsible for managing a company's financial assets, liquidity, investments, and banking relationships to ensure the business has enough cash flow for operations and growth.Key Responsibilities:Monitoring daily cash flow and ensuring sufficient liquidity.Managing bank accounts, deposits, and withdrawals.Preparing cash flow forecasts...

About the RoleAs anAccount Officer, you will be responsible for the day-to-day management and administration of the investment funds of assigned institutional accounts. Contributes to the volume and revenue growth targets of assigned accounts through contributions made to and the trust fee earnings of assigned accounts, incremental business from existing...

Accounting OfficerFerenzo Holdings and Development CorporationAureo La Union is a first-class luxury resort owned by Ferenzo Holdings and Development Corporation, located in San Fernando, La Union, Philippines. Ferenzo Holdings is a developer that owns the Aureo Resort and is expanding it with an 8-story hotel and convention center to support the local...

Basic Environmental Systems and Technologies, Inc. (BEST)specializes in waste collection, transport, and storage, engineered sanitary landfill development, operation and maintenance, site rehabilitation and remediation, waste recycling and recovery, waste treatment and disposal, wastewater treatment, equipment supply and installation, waste reduction,...

Accounting OfficerFerenzo Holdings and Development CorporationAureo La Union is a first-class luxury resort owned by Ferenzo Holdings and Development Corporation, located in San Fernando, La Union, Philippines. Ferenzo Holdings is a developer that owns the Aureo Resort and is expanding it with an 8-story hotel and convention center to support the local...