Treasury Officer
Qualifications:
- Bachelor degree holder of economics, finance and any business related courses.
- Preferably at least 3 years of experience in the Treasury Department within a financial institution.
- Has experience in credit line application processes with strong negotiation skills and relationship management.
- Strong writing and communication skills along with attention to detail.
- Analysis and Problem Solving skills
Responsibilities:
- Acting as the Dealer for Bangko Sentral ng Pilipinas (BSP) investment and placement transactions, ensuring adherence to internal policies and regulatory requirements.
- Monitors Daily liquidity ratios
- Managing and overseeing our credit line facilities, including documentation, monitoring and compliance.
- Acting as the designated Deputy Operational Risk Officer for the department, assisting in the identification, assessment, monitoring and mitigation of operational risk within treasury operations