FX & Derivatives Treasury Operations Specialist

Metrobank; Manila; On-site; PHP 500,000 - 900,000; Full time

Job summary

Metrobank is hiring a Treasury Operations Specialist to manage settlement/processing and documentation of all Treasury FX transactions and structured products in line with policies and BSP regulations.

You will handle fund transfers to Nostro accounts, and settlements for foreign subsidiaries with Bank agreements, while collaborating with diverse business units and stakeholders to ensure accuracy and timely execution.

Qualifications

• Bachelor’s Degree in Business, Banking, Finance, or equivalent.
• Experience in settlements, foreign exchange, FX, and derivatives transactions.
• Above average verbal and written communication skills.
• Knowledgeable in Microsoft Office applications.

Responsibilities

• Advance your knowledge in foreign exchange transactions, structured products, and derivatives transactions.
• Learn to match deal entries in OPICS (Treasury system) against Trading systems blotters/logs/tickets.
• Engage with different business units and stakeholders.

Skills

Foreign exchange

Structured products

Derivatives transactions

Verbal communication

Written communication

Microsoft Office

Education

Bachelor’s Degree in Business, Banking, Finance, or equivalent

Tools

OPICS Treasury System

Microsoft Office

Job description

Metrobank is hiring a Treasury Operations Specialist to manage settlement/processing and documentation of all Treasury FX transactions and structured products in line with policies and BSP regulations.

You will handle fund transfers to Nostro accounts, and settlements for foreign subsidiaries with Bank agreements, while collaborating with diverse business units and stakeholders to ensure accuracy and timely execution.