Treasury Operations Specialist

4 days ago

Bonifacio Global Metro Manila, Philippines Metropolitan Bank & Trust Company Full time

Be #InGoodHands with Metrobank

Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And with Metrobank's strong heart for the community, you have the chance to give back and make worthwhile contributions to our nation's economic and social development.

With Metrobank, a meaningful life is within your reach

Position Title: Treasury Operations Specialist

Job Summary:

Responsible for handling the settlement/processing and documentation of all Treasury initiated foreign exchange (FX) transactions and structured products and derivatives transactions, in accordance with established policies of the Bank and related BSP regulations. Responsible for correct and timely implementation of fund transfers to and from various Nostro accounts; responsible for correct and timely settlement of transactions of foreign subsidiaries that have settlement agreement with the Bank.

Role Exposure:

  • Advance your knowledge in foreign exchange transactions, structured products, and derivatives transactions
  • Learn to match deal entries in OPICS (Treasury system) against Trading systems blotters/logs/tickets
  • Engage with different business units and stakeholders

Qualifications:

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

Other Details:

Rank: Staff

Unit: Operations Group | Treasury Operations Support Division

Location: Metrobank Center, BGC, Taguig

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