Treasury Head

Qualifications
• Business Administration graduate; Treasury Certification (if actively trading in the market)
• Knowledgeable in treasury dealings and operations
• About 7-10 years banking experience with at least 5 years experience in Treasury
• Knowledgeable in payment systems and transactional dealings
• Analytical skills, computer skills, and communication skills

Job responsibilities
• Liquidity Management
• Reserve Computation
• Investment positioning and dealing with counterparties
• Monitoring of interest income
• Authorization/ Approval of fund transfers to RMB Branches depository banks' treasury groups responsible for wire transfers
• Preparing 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-browser
• Other duties being assigned by the Senior Management