Job Description

Job Description

  • 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 (Finance or Economics)
  • At least 5 years of experience in a related role
  • Knowledge of fixed income products
  • Proficient with Excel and Google Sheet
  • Ability to work independently and proactively
  • Consistently demonstrates clear and concise written and verbal communication
  • Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders


Job Details

Role Level: Mid-Level Work Type: Full-Time
Country: Philippines City: Manila National Capital Region
Company Website: https://www.monee.com/ Job Function: Sales
Company Industry/
Sector:
Financial Services

What We Offer


About the Company

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