Quezon City - Treasury Operations Process Officer
CTBC Bank Quezon City Full-time
Processes Foreign Exchange deals (forwards and swaps Corporate)
- Checks necessary documents submitted by corporate clients for derivative transactions
- Performs transactional settlements via Murex, Real Time Gross Settlement (RTGS), PDEx wed-based systems, and Society for Worldwide Interbank Financial Telecommunication (SWIFT), Bancslink
- Prepares swift payment for Account analysis of various Nostro Accounts.
- Confirms deal details with counterparties.
- Dispatches/monitors receipt of confirmations from counterparties.
- Ensure timely sending out of tracers for unconfirmed deals
- Prepares daily, weekly, monthly and quarterly reports for submission to bank’s Accounting Dept. and Bangko Sentral ng Pilipinas (BSP)
- Prepares necessary accounting entries
- Ensures proper filing of documents.
Qualifications: College Graduate
- At least two years work experience in Treasury Operations.
- Able to execute and support treasury transactions.
- Must be analytical, has good communication skills, good judgment but confine to structural guidelines.
Quezon City
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