Job Description

Responsible for the Bank’s overall foreign exchange and liquidity position while ensuring compliance with regulatory and reserve requirements. They manage the Bank’s nostro/deposit accounts and FX positions to maximize profit margins and manage liquidity, interest rate, and other Treasury-related risks.

The position is also responsible for performing foreign exchange spot/swaps to manage the Bank’s intended exposure to foreign exchange/funding/liquidity positioning. Subject to the approval of the Treasurer, the Head FX Portfolio and Liquidity Management may require the FX and Liquidity Trader to perform specific other functions within the Treasury Group.

RESPONSIBILITIES

  • Assists the FX Portfolio and Liquidity Management Head in strategies aimed at utilizing an optimal funding/deployment mix that would lead to achievement in overall revenue targets for the department

  • Manages the overall PHP & USD liquidity/positioning of the Bank, including oth...

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