Treasury Dealer - FX & Derivatives

Viventis Search Asia; Makati; On-site; PHP 1,200,000 - 2,400,000; Full time

Job summary

Viventis Search Asia seeks an experienced Treasury/Global Markets professional to execute interbank trading across FX, money markets, and derivatives in line with approved mandates and risk limits. You will actively manage treasury positions, liquidity needs, and funding while trading FX, IRS, CCS, and currency options to hedge risk.

Collaboration with Relationship Managers and Treasury Sales is essential for client solutions.

Qualifications

• 5-10 years of Treasury or Global Markets experience with interbank dealing, FX trading, derivatives and liquidity management.
• Strong hands-on experience with FX Spot, FX Forwards, FX Swaps, IRS, CCS, Currency Options, and hedging products.
• Solid knowledge of ALM, treasury products, capital markets, risk management, and BSP regulations.
• Experience managing interbank counterparties and delivering treasury solutions to clients.

Responsibilities

• Execute and manage interbank trading across FX, money market, and derivatives per mandates and risk limits.
• Manage treasury positions, liquidity requirements, and funding activities.
• Trade and manage derivatives including FX Forwards, FX Swaps, Currency Options, IRS, and CCS.
• Provide hedging and risk management solutions to corporate and institutional clients in partnership with RM and Treasury Sales.
• Monitor market developments and FX trends to identify opportunities and manage exposures.
• Support ALM activities and balance sheet optimization.
• Ensure compliance with BSP regulations, risk limits, and treasury governance.
• Prepare treasury reports and management updates on FX, derivatives, liquidity, and market risk.

Skills

Interbank dealing

FX trading

Derivatives

Liquidity management

ALM knowledge

Regulatory compliance

Financial risk management

Stakeholder management

Market monitoring

Education

CTP certification

ACI

CFA

FRM

Tools

FX Spot

FX Forwards

FX Swaps

IRS

CCS

Currency Options

Job description

• Execute and manage interbank trading activities across FX, money market, and derivatives products in accordance with approved trading mandates and risk limits.
• Actively manage the Bank's treasury positions, liquidity requirements, and funding activities.
• Trade and manage derivative instruments including FX Forwards, FX Swaps, Currency Options, Interest Rate Swaps, and Cross-Currency Swaps.
• Provide hedging and risk management solutions to corporate and institutional clients in partnership with Relationship Managers and Treasury Sales teams.
• Monitor market developments, interest rate movements, and foreign exchange trends to identify trading opportunities and manage market exposures.
• Support Asset and Liability Management (ALM) activities and balance sheet optimization initiatives.
• Ensure compliance with BSP regulations, internal risk limits, and treasury governance policies.
• Prepare treasury reports, trading analyses, and management updates relating to FX, derivatives, liquidity, and market risk exposures.

Qualifications:

• 5-10 years of Treasury or Global Markets experience, with expertise in interbank dealing, FX trading, derivatives, and liquidity management.
• Strong hands-on experience with FX Spot, FX Forwards, FX Swaps, IRS, CCS, Currency Options, and other hedging products.
• Solid knowledge of ALM, treasury products, capital markets, risk management, and BSP regulations.
• Experience managing interbank counterparties and delivering treasury solutions to corporate and institutional clients.
• Relevant certifications (CTP, ACI, CFA, FRM) preferred; strong analytical, communication, and stakeholder management skills required.