Treasury Manager - Loans and Investments, SeaBank

SeaBank Philippines, Inc. (A Rural Bank)

  • Manila City, Metro Manila
  • Permanent
  • Full-time
  • 23 days ago
Job Description Managing bank-wide liquidity by managing inter-nostro cash movement, investment maturities and corporate funding Managing 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 Expanding and managing 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 in Finance or Economics At least 3-5 years of experience in a related role Knowledge of fixed income products Good 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

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