FX Trader / Treasury Execution Specialist

GCash; Center City (MN); On-site; USD 19,000 - 38,000; Full time

Benefits offered by this job

Competitive compensation

Collaborative team

Job summary

GCash in the Philippines is seeking a high-impact Front Office FX professional to lead pricing, liquidity, and treasury operations. You will own the FX rate card, intraday pricing, and multi-currency funding strategies, while partnering with banks and product teams on API integrations and rate engines.

The role emphasizes governance, BSP-compliant controls, and contract mechanics, with a focus on scalable, automated settlement workflows and robust risk management across USD/PHP markets.

Qualifications

• Experience in FX rate setting and pricing models.
• Strong knowledge of treasury funding and liquidity planning.
• Regulatory compliance with BSP rules and AML guidelines.
• Ability to negotiate bank lines and MTAs.

Responsibilities

• Define pricing & dealing framework and build the rate card.
• Manage intraday rate distribution to balance market conditions and costs.
• Execute wholesale USD/PHP trades and manage flow conversions.
• Oversee multi-currency liquidity and funding strategies.
• Negotiate and maintain bank panels and credit facilities.
• Forecast cash needs across settlement windows and currencies.
• Collaborate with B2I and product teams on rate-card APIs.
• Draft and enforce FX policy and governance, ensuring BSP compliance.

Skills

FX pricing

Front Office trading

Liquidity management

Regulatory compliance

Contract negotiations

Tools

TMS dashboard

API integration

Rate engine

Job description

Do you want to take the first step in making Filipinos’ lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today!
You Will Be Responsible For The Following

• Pricing & Dealing Framework
• Pricing Architecture: Build, maintain, and own the organization's FX rate card, spread engine, and margin-setting methodology across B2B and B2C channels.
• Intraday Rate Distribution: Establish live rate-setting parameters that dynamically balance market competitiveness, market conditions, execution costs, liquidity, and approved pricing objectives.
• Solo Execution (Y1): Act as the primary Front Office dealer executing wholesale Spot USD/PHP trades and managing flow conversions with partner commercial bank desks.
• Treasury & Liquidity Management
• Multi-Currency Liquidity: Oversee foreign currency balances and liquidity required to support customer transactions, settlement obligations, and other approved operational FX requirements.
• Bank Panel Management: Cultivate, negotiate, and maintain active wholesale FX dealing lines, credit facilities, and Master Treasury Agreements (MTAs) with approved local commercial banks/AABs and other authorized liquidity providers.
• Funding & Cash Forecasting: Develop precision cash-flow forecasting models to optimize intraday PHP and USD funding requirements across settlement windows.
• Commercial & Partner-Facing (B2I Sales Support)
• Pre-Funding Conversion: Partner with the Business-to-Institution (B2I) team to transition institutional remittance partners from legacy PHP pre-funding structures to competitive USD/FX settlement models.
• Contract Mechanics: Structure and advise on commercial contract clauses, including rate-fixing windows, guaranteed spread mechanics, and custom rate-card APIs.
• Governance, Control & Regulatory Compliance
• Policy Ownership: Draft, implement, and maintain the internal FX Risk & Trading Policy Manual, establishing parameters for permitted FX activities, dealing authorities, transaction and counterparty limits, operational FX exposure limits, tenor/holding limits where applicable, and escalation thresholds.
• BSP Compliance: Ensure full regulatory alignment with applicable BSP Regulations (including Circular 942 for Remittance/FXD entities and Circular 1212 for derivatives/underlying mandates), the BSP Manual of Regulations on Foreign Exchange Transactions (MORFXT), the conditions of the entity's FXD authority, and Anti-Money Laundering Council (AMLC) reporting rules.
• Audit Leadership: Function as the primary subject matter expert during internal audits and BSP supervisory examinations.
• Product & Infrastructure Build
• Rate Engine Requirements: Define business, algorithmic, and architectural requirements for the internal FX Rate Engine, Treasury Management System (TMS) dashboard, and API connectors.
• Product Roadmap Support: Collaborate with Product and Engineering teams on design and delivery.

What We Offer
Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package