FX Trader / Treasury Execution Specialist

Globe Telecom, Inc.

Manila

On-site

PHP 1,200,000 - 2,000,000

Full time

14 days+

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Benefits offered by this job

Competitive compensation
Flexible benefits

Job summary

Globe Telecom, Inc. is seeking an FX Trader / Treasury Execution Specialist to lead pricing, intraday rate setting, and wholesale USD/PHP execution. You will oversee multi-currency liquidity, bank relations, and funding forecasting to optimize settlement flows.

The role involves drafting risk policies, ensuring BSP compliance, and supporting internal audits within a fast-paced FinTech environment. Strong quantitative skills and experience in treasury are required.

Qualifications

  • Experience in FX trading or treasury operations in banks or fintechs.
  • Knowledge of BSP regulations and AML rules.
  • Strong quantitative and risk management skills.

Responsibilities

  • Own FX rate card, spread engine, and pricing objectives across channels.
  • Execute wholesale USD/PHP trades and manage liquidity.
  • Negotiate and maintain bank lines and MTAs for FX funding.
  • Draft FX policy, ensure BSP regulatory alignment, and support audits.

Skills

FX Trading
Treasury Ops
Liquidity Mgmt
Bank Negotiation
Regulatory Compliance

Education

Finance or related degree

Tools

Rate Engine
TMS
APIs

Job description

## FX Trader / Treasury Execution SpecialistApply: 17F W City Center: Full time: Posted Today: R0000021907Do you want to take the first step in making Filipinos’ lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today!**You will be responsible for the following:** 1. Pricing & Dealing Framework* Pricing Architecture: Build, maintain, and own the organization's FX rate card, spread engine, and margin-setting methodology across B2B and B2C channels.* Intraday Rate Distribution: Establish live rate-setting parameters that dynamically balance market competitiveness, market conditions, execution costs, liquidity, and approved pricing objectives.* Solo Execution (Y1): Act as the primary Front Office dealer executing wholesale Spot USD/PHP trades and managing flow conversions with partner commercial bank desks.2. Treasury & Liquidity Management* Multi-Currency Liquidity: Oversee foreign currency balances and liquidity required to support customer transactions, settlement obligations, and other approved operational FX requirements.* Bank Panel Management: Cultivate, negotiate, and maintain active wholesale FX dealing lines, credit facilities, and Master Treasury Agreements (MTAs) with approved local commercial banks/AABs and other authorized liquidity providers.* Funding & Cash Forecasting: Develop precision cash-flow forecasting models to optimize intraday PHP and USD funding requirements across settlement windows.3. Commercial & Partner-Facing (B2I Sales Support)* Pre-Funding Conversion: Partner with the Business-to-Institution (B2I) team to transition institutional remittance partners from legacy PHP pre-funding structures to competitive USD/FX settlement models.* Contract Mechanics: Structure and advise on commercial contract clauses, including rate-fixing windows, guaranteed spread mechanics, and custom rate-card APIs.4. Governance, Control & Regulatory Compliance●* Policy Ownership: Draft, implement, and maintain the internal FX Risk & Trading Policy Manual, establishing parameters for permitted FX activities, dealing authorities, transaction and counterparty limits, operational FX exposure limits, tenor/holding limits where applicable, and escalation thresholds.* BSP Compliance: Ensure full regulatory alignment with applicable BSP Regulations (including Circular 942 for Remittance/FXD entities and Circular 1212 for derivatives/underlying mandates), the BSP Manual of Regulations on Foreign Exchange Transactions (MORFXT), the conditions of the entity's FXD authority, and Anti-Money Laundering Council (AMLC) reporting rules.* Audit Leadership: Function as the primary subject matter expert during internal audits and BSP supervisory examinations.5. Product & Infrastructure Build* Rate Engine Requirements: Define business, algorithmic, and architectural requirements for the internal FX Rate Engine, Treasury Management System (TMS) dashboard, and API connectors.* Product Roadmap Support: Collaborate with Product and Engineering teams on design and delivery.**What We Offer**Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package
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