Treasury traderAXIS ONLINE VENTURES INC.

JOB DESCRIPTION
Job Description
Qualifications: 
Bachelor’s degree Major in Economics or Finance.
Has relevant work experience in banking and treasury.
BAP Treasury Certifications holder
Treasury Certified Professional
Responsibilities: 
To be responsible for intraday liquidity management.
Prepare the daily liquidity position report.
Monitor the balance of the Nostro accounts of the branch.
Manage the reserves against the deposits with BSP.
Launch the Fund transfer of the branch to meet the requirement.
Launch the Money market transaction with counterparties.
Launch the transaction with BSP for liquidity management or for excess fund investment.
Prepare the regulatory report.
To be responsible liquidity data analysis.
Process dealing documents management
Maintain the relationship with the counterparties.
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Economics
Specialization
Banking/Financial
economics, banking, Finance