Treasury Associate - Finance, MariBank

Location: Monee Manila, National Capital Region, Philippines

Position: Treasury Associate - Finance, SeaBank at Monee

Responsibilities

• Manage bank-wide liquidity by managing inter-nostro cash movement, investment maturities and corporate funding
• Manage bank’s balance sheet by effectively matching asset exposures to various liability profile and ensuring a prudential risk-reward trade-off in Treasury portfolio and explain drivers across key balance sheet management metrics
• Monitor market/interest rate movements and proposing appropriate investment assets to purchase for yield enhancement
• Expand and manage counterparty relationships to enable broader access to Treasury assets and interbanking credit line
• Ensure adherence to regulatory and risk limits
• Creating and reviewing relevant Treasury policies as needed

Requirements

• Bachelor’s degree/University degree or equivalent experience (Fi...