Treasury Dealer - FX & Derivatives

Hammerjack Pty Ltd; Philippines; On-site; PHP 1,200,000 - 3,600,000; Full time

Job summary

Hammerjack Pty Ltd in the Philippines is seeking an experienced Treasury professional to lead interbank trading across FX, money markets, and derivatives. You will actively manage liquidity, funding, and balance sheet optimization in coordination with Relationship Managers and Treasury Sales teams.

The role requires 5-10 years in treasury or global markets, with hands-on exposure to FX spots/forwards, swaps, IRS, CCS, and currency options.

Qualifications

• 5-10 years of Treasury or Global Markets experience with interbank dealing and liquidity management.
• Strong knowledge of FX Spot, Forwards, Swaps, IRS, CCS, and Currency Options.
• Familiarity with BSP regulations and risk governance policies.

Responsibilities

• Execute and manage interbank trading across FX, money markets, and derivatives within risk limits.
• Manage treasury positions, liquidity, and funding requirements.
• Trade derivatives including FX Forwards/Swaps, IRS, CCS and hedging products.
• Provide hedging and risk management solutions to clients with RM teams.
• Monitor market developments to identify trading opportunities and risks.

Skills

FX trading

Interbank dealing

Derivatives

Liquidity management

ALM

Risk management

Education

CFA/FRM/CTP certifications

Tools

Bloomberg Terminal

Reuters Eikon

Job description

Key Responsibilities

• 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.