Liquidity Trader - Treasury & Balance Sheet Expert

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

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.