Job Description

Location: Monee Manila, National Capital Region, Philippines

Position: Treasury Associate - Finance, SeaBank at Monee

Responsibilities

  • Manage bank-wide liquidity by managing inter-nostro cash movement, investment maturities and corporate funding
  • Manage 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
  • Expand and manage 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 (Fi...

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