Treasury Operations Specialist

1 day ago

Makati City, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time ₱900,000 - ₱1,200,000 per year

Job Responsibilities:

  • Responsible for handling treasury settlements transactions
  • Confirms and verify all deals done with counter party through phone, email, mail, SWIFT or sending system generated confirmation
  • Checks and verifies that deals are in compliance of the approved counterparty limits and ensures approval documents concerning over limit and/or exception are on file
  • Processes payments for each deal done either through PVP, RTGS/PhilpassPlus, PCD, and SWIFT . May also include manual processing using various application forms as required by other banks or counterparties
  • Follow up unsettled claims/cases, if any, with counterparties
  • Maintain records of treasury deals
  • Inform treasury front-office and monitors all outstanding deals maturing today or near future date
  • Check the outstanding deals, foreign exchange positions and profit and loss estimated against those that appear in the books
  • Monitors the collection of interest and principal for Agrarian Reform Bonds/notes
  • Process and monitors investment in private and government securities, if any
  • Prepares SWIFT messages/confirmations and check counterparty confirmations
  • Update Money Market and Foreign Exchange utilization report
  • Prepares treasury accounting entries in the IFX system or book in applicable treasury system
  • Provide front-office and check clearing results, related SWIFT balances/messages, PhilpassPlus/RTGS balances, various bank balances including PDDTS and nostro accounts from time to time
  • Prepares treasury related reports when necessary

Job Requirements:

  • Must have a Bachelor's degree major in Finance/Accountancy/Banking or any equivalent
  • Competency in MS Office, databases and accounting software
  • With at least 3 years of work experience in doing treasury settlements/operations
  • Accuracy and attention to detail
  • Aptitude for numbers
  • Data entry and word processing skills
  • Well organized

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