Treasury Officer

Key Responsibilities:

· In charge of Forex trading: Spot, Swap and Forward

· In charge in the computation of the required bank reserves and liquidity

· In charge of dealings with BSP and counterparty banks

· In charge of peso and dollar investments with other banks

· Calculate and expect cash inflows and outflows daily

· Calculate and expect clearing outward and inward daily

· Monitors bank’s account balances maintained with other local and foreign banks

· Monitors auction result of Government Securities, BSP Securities, ORRP, TDF

· Submits daily report to the President

Qualifications:

· Must be a graduate of Bachelor of Science major in Accounting or any 4-year business course

· With at least two years of actual experience with another bank in FX derivative transactions as in-charge or at least as assistant-in-charge

· Preferably attended the Treasury Certification Program (TCP)

· In-depth understanding and knowledge of market situation

· Knowledgeable in Liquidity and Reserves

· Familiar with BSP MOS System, LSEG

· Excellent communication and analytical skills