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    Treasury Manager - Philippines, Manila, Pilipinas - SeaBank Philippines, Inc. (A Rural Bank)

    SeaBank Philippines, Inc. (A Rural Bank)
    SeaBank Philippines, Inc. (A Rural Bank) Philippines, Manila, Pilipinas

    2 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan
    Job Description

    • Managing bank-wide liquidity by managing inter-nostro cash movement, investment maturities and corporate funding
    • Managing bank's balance sheet by effectively matching asset exposures to various liability profile and ensuring a prudential risk-reward trade-off in Treasury portfolio and explain drivers across key balance sheet management metrics
    • Monitor market/interest rate movements and proposing appropriate investment assets to purchase for yield enhancement
    • Expanding and managing counterparty relationships to enable broader access to Treasury assets and interbanking credit line
    • Ensure adherence to regulatory and risk limits
    • Creating and reviewing relevant Treasury policies as needed

    Requirements

    • Bachelor's degree/University degree or equivalent experience in Finance or Economics
    • At least 3-5 years of experience in a related role
    • Knowledge of fixed income products
    • Good with Excel and Google Sheet
    • Ability to work independently and proactively
    • Consistently demonstrates clear and concise written and verbal communication
    • Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
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