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Senior Treasury Trader

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Senior Treasury Trader

  • Location:

    City of Taguig

  • Sector:

    Monroe Banking & Finance

  • Job type:

    Permanent

  • Salary:

    attractive benefits

  • Contact:

    Myraflor G.Tabuzo

  • Contact email:

    myraflor.tabuzo@monroeconsulting.com.ph

  • Job ref:

    BBBH439166_1710318077

  • Published:

    about 1 month ago

  • Expiry date:

    2024-05-12

  • Client:

    Monroe Consulting Group

Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of one of the largest multinational banks in the Philippines. Our respected client is seeking a banking professional for the job of Treasury Trader who has a treasury certification (BAP). The job is based in an onsite set up BGC, Taguig City.

Key job responsibilities include:

  • To be responsible for intraday liquidity management.
  • Prepare the daily liquidity position report.
  • Monitor the balance of the Nostro accounts of the branch.
  • Manage the reserves against deposits with BSP.
  • Launch the Fund transfer of the branch to meet the requirement.
  • Launch the Money market transaction with counterparties.
  • Conduct transaction with BSP for liquidity management or for excess fund investment.
  • Prepare the regulatory report for treasury business.
  • To be responsible liquidity data analysis.
  • Process dealing documents management.
  • Maintain the relationship with the counterparties.
  • As Role B for FX Trading, FX derivative and bond investment activities.
  • Other works assigned by the head of treasury.


Key job requirements include:

  • Bachelor's degree Major in Economics or Finance.
  • At least 3 years working experience of treasury business related activities.
  • Possess a knowledge of treasury products and regulatory requirements.
  • BAP Treasury Certifications holder or SEC salesman certificate holder.
  • Proficient in MS Excel, Bloomberg, and Reuters Eikon/FXT
  • Proficient in Mandarin is preferred