Assistant Treasury Manager
Salary Market Aligned
Consultant Samantha Cheblakian
Job Ref 1830390/001
Date posted 21 July 2022philippines banking-financial-services/finance 2022-07-21 2022-09-19 financial-services Taguig National Capital Region PH Robert Walters https://www.robertwalters.com.ph https://www.robertwalters.com.ph/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
An exciting Assistant Treasury Manager job has opened up at a company that needs no introduction.
About the Assistant Treasury Manager Role:
In this essential role, you will be responsible for contributing to the efficient management of the bank’s balance sheet and ensure compliance with internal and external policies/regulations.
- Assist the Head of Financial Management Department and Senior Treasury Manager in executing balance sheet activities/strategies per managements directive
- Prepare daily benchmark rates, head office rates, liquidity spread, and loan and deposit rates for submission to the business units
- Prepare and submit the reportorial requirements of BSP in accordance with their manual of regulations and circulars daily, weekly, monthly, quarterly, and annually
- Engage with Business Units on the daily execution of Internal Funding and generate reports to monitor business balance sheet and unallocated interest
- Identify, analyse, and monitor the interest rate risk position of the Banking Book through various analytical models and financial and regulatory requirements
To succeed in this Assistant Treasury Manager role, you must be able to prepare internal and external liquidity and funding reports and commentary such as loans and deposits forecast, funding plan, ratios, etc.
- At least 10 years' working experience and at least five years' banking experience in financial reporting or data analysis
- Bachelor's degree or higher in a business-related field, such as Business Administration, Finance, or Accounting
- Knowledgeable on reportorial requirements of BSP and other government regulatory agencies
- Extensive knowledge of computers, operating systems, analytical software, and databases are preferred
This company needs no introduction.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Assistant Treasury Manager role.
Apply today or contact me to learn more.
Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.
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