Treasury Officer

Yuanta Savings Bank Philippines, Inc.; Makati; On-site; PHP 700,000 - 1,200,000; Full time

Job summary

Yuanta Savings Bank Philippines, Inc. is seeking a Treasury/Forex professional in Metro Manila. The role focuses on FX trading (Spot, Swap, Forward), liquidity management, and interactions with BSP and counterparty banks. You will monitor government securities and daily cash flows, and compile daily reports for leadership.

The ideal candidate has 2+ years of FX derivatives experience, strong analytical skills, and solid market knowledge to support prudent treasury operations.

Qualifications

• Bachelor degree in accounting or 4-year business course is required.
• At least two years of experience with another bank in FX derivative transactions as in-charge or assistant-in-charge.
• TCP certification is preferred.
• Strong market understanding and knowledge of liquidity and reserves.
• Familiarity with BSP MOS System and LSEG.
• Excellent communication and analytical abilities.

Responsibilities

• In charge of Forex trading: Spot, Swap and Forward
• In charge in the computation of the required bank reserves and liquidity
• In charge of dealings with BSP and counterparty banks
• In charge of peso and dollar investments with other banks
• Calculate and expect cash inflows and outflows daily
• Calculate and expect clearing outward and inward daily
• Monitors bank’s account balances maintained with other local and foreign banks
• Monitors auction result of Government Securities, BSP Securities, ORRP, TDF
• Submits daily report to the President

Skills

Excellent communication

Analytical skills

Market understanding

Liquidity and Reserves

FX derivative transactions knowledge

Education

Bachelor of Science in Accounting or any 4-year business course

Tools

BSP MOS System

LSEG

Job description

Key Responsibilities

• In charge of Forex trading: Spot, Swap and Forward
• In charge in the computation of the required bank reserves and liquidity
• In charge of dealings with BSP and counterparty banks
• In charge of peso and dollar investments with other banks
• Calculate and expect cash inflows and outflows daily
• Calculate and expect clearing outward and inward daily
• Monitors bank’s account balances maintained with other local and foreign banks
• Monitors auction result of Government Securities, BSP Securities, ORRP, TDF
• Submits daily report to the President

Qualifications

• Must be a graduate of Bachelor of Science major in Accounting or any 4-year business course
• With at least two years of actual experience with another bank in FX derivative transactions as in-charge or at least as assistant-in-charge
• Preferably attended the Treasury Certification Program (TCP)
• In-depth understanding and knowledge of market situation
• Knowledgeable in Liquidity and Reserves
• Familiar with BSP MOS System, LSEG
• Excellent communication and analytical skills