Treasury Operations Specialist

Metrobank; Manila; Presencial; PHP 500 000 - 900 000; Tempo integral

Resumo da oferta

Metrobank is hiring a Treasury Operations Specialist to manage settlement/processing and documentation of all Treasury FX transactions and structured products in line with policies and BSP regulations.

You will handle fund transfers to Nostro accounts, and settlements for foreign subsidiaries with Bank agreements, while collaborating with diverse business units and stakeholders to ensure accuracy and timely execution.

Qualificações

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

Responsabilidades

• Advance your knowledge in foreign exchange transactions, structured products, and derivatives transactions.
• Learn to match deal entries in OPICS (Treasury system) against Trading systems blotters/logs/tickets.
• Engage with different business units and stakeholders.

Conhecimentos

Foreign exchange

Structured products

Derivatives transactions

Verbal communication

Written communication

Microsoft Office

Formação académica

Bachelor’s Degree in Business, Banking, Finance, or equivalent

Ferramentas

OPICS Treasury System

Microsoft Office

Descrição da oferta de emprego

Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And with Metrobank's strong heart for the community, you have the chance to give back and make worthwhile contributions to our nation's economic and social development.

With Metrobank, a meaningful life is within your reach!

Treasury Operations Specialist

Job Summary

Responsible for handling the settlement/processing and documentation of all Treasury initiated foreign exchange (FX) transactions and structured products and derivatives transactions, in accordance with established policies of the Bank and related BSP regulations. Responsible for correct and timely implementation of fund transfers to and from various Nostro accounts; responsible for correct and timely settlement of transactions of foreign subsidiaries that have settlement agreement with the Bank.

Role Exposure

• Advance your knowledge inforeign exchange transactions, structured products, and derivatives transactions
• Learn to matchdeal entries in OPICS (Treasury system) against Trading systems blotters/logs/tickets
• Engage with different business units and stakeholders

Qualifications

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

Other Details

Rank: Rank and File

Unit: Operations Group | Treasury Operations SupportDivision