Treasury Head

Qualifications
Business Administration graduate; Treasury Certification (if actively trading in the market)Knowledgeable in treasury dealings and operationsAbout 7-10 years banking experience with at least 5 years experience in TreasuryKnowledgeable in payment systems and transactional dealingsAnalytical skills, computer skills, and communication skills
Job responsibilities
Liquidity ManagementReserve ComputationInvestment positioning and dealing with counterpartiesMonitoring of interest incomeAuthorization/ Approval of fund transfers to RMB Branches depository banks' treasury groups responsible for wire transfersPreparing reports such as Rizal Microbank's reserve positioning, and available funds monitored and positioned by Treasury Department andother reports for Senior Management's information.Monitoring of demand deposit balances by accessing to BSP Philpass web-browserOther duties being assigned by the Senior Management