Banking Book Trader

Bank of China (Hong Kong); Taguig; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

Bank of China (Hong Kong) Philippines seeks an experienced treasury professional to support daily liquidity and funding while ensuring BSP and regulatory compliance. You will work with the Financial Markets and Investment Management Head to execute liquidity and investment strategies in line with the bank's objectives.

The role covers managing Nostro/Vostro positions, intraday liquidity, and adherence to trading mandates, with involvement in contingency funding plans and liquidity stress testing.

Qualifications

• University degree in Finance, Business, or Economics.
• Certified Treasury Professional.
• 2–5 years in treasury, balance sheet management, financial markets, or risk/regulatory management.

Responsibilities

• Maker/checker for intraday liquidity management including Nostro monitoring.
• Backup for BSP Demand Deposit Account management.
• Deal within BOCHK trading mandate and approvals.
• Monitor FCDU net due to limit and regulatory ratios.
• Conduct contingency funding tests and liquidity stress tests.
• Coordinate with departments for liquidity investment activities.
• Provide documents and data for BSP/External/Internal audits.

Skills

Liquidity management

Regulatory compliance

Treasury operations

Education

Finance/Economics degree

Certified Treasury Professional

Job description

Role Purpose/ Objective

Contributes to the bank's balance sheet management by ensuring daily liquidity and funding requirements are met while maintaining regulatory compliance. Collaborates with the Financial Markets and Investment Management Head to execute liquidity and investment strategies aligned with the bank's financial objectives.

Control Accountabilities

• Responsible for compliance to statutory reserve levels and internal ratio requirements
• Responsible for liquidity management activities ensuring compliance regulatory ratios, Bank Sentral Philippines (BSP) reserve requirement ratio and other regulatory levels/ ratios in coordination with Financial Management Department/ Risk Management Division
• Efficiently implement and manage the liquidity of the bank
• Implement the investment of Government bond/ securities in line with the guidance of Bank of China (Hong Kong)
• Manage the position and liquidity of different currencies with Nostro accounts and Vostro accounts on a daily basis

Duties and Responsibilities

• Act as maker/checker of Clearing Bank Entity or Participating Bank Entity for intraday liquidity management including Nostro monitoring and management
• Act as maker/checker and back up for managing BSP Demand Deposit Account
• Responsible for dealing within the authorization granted by the BOCHK and trading mandate granted by BOCHK and the Financial Markets Department Head
• Monitoring and ensuring compliance to FCDU net due to limit
• Conducting contingency Funding Plans Tests based on the test script by Financial Management Department and liquidity stress tests based on the requirements by Risk Management Division
• Coordination with relevant departments/unit related to the performance of liquidity investment management activities
• Provision of required documents and data related to BSP/ External/ Internal Audit

Job Specification

• University degree in Finance, Business, or Economics
• Certified Treasury Professional
• at least 2-5 years of experience in treasury, balance sheet management, financial markets, or risk and regulatory management