Treasury FX & Settlements Specialist

Metrobank; Taguig; Presencial; PHP 500.000 - 700.000; Jornada completa

Descripción de la vacante

Metrobank seeks a Treasury Operations Specialist responsible for settling and processing all Treasury FX transactions, structured products and derivatives, following Bank policies and BSP regulations. You will manage fund transfers to Nostro accounts and settle transactions for foreign subsidiaries under the Bank's agreements.

You will gain exposure to FX, structured products, and derivatives, work with OPICS and trading blotters, and collaborate with multiple business units.

Formación

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

Responsabilidades

• Handle settlement/processing and documentation of all Treasury FX transactions, structured products and derivatives in accordance with policies and BSP regulations.
• Ensure correct and timely fund transfers to and from Nostro accounts and settlements for subsidiaries with the Bank.

Conocimientos

Communication skills

Educación

Bachelor’s in Business/Finance

Herramientas

Microsoft Office

Descripción del empleo

Metrobank seeks a Treasury Operations Specialist responsible for settling and processing all Treasury FX transactions, structured products and derivatives, following Bank policies and BSP regulations. You will manage fund transfers to Nostro accounts and settle transactions for foreign subsidiaries under the Bank's agreements.

You will gain exposure to FX, structured products, and derivatives, work with OPICS and trading blotters, and collaborate with multiple business units.