Treasury Head

Job Description : TREASURY HEAD PHILIPPINES In this role, you will be responsible for the efficient management of the bank’s financial assets. This involves management of short-term funding, intra-day liquidity and financial risk exposures. Monitors and manages the organisation's bank relationships and liquidity management Manages foreign exchange risk and develops foreign exchange risk mitigation strategies Ensures compliance with Bangko Sentral and other regulatory requirements Accounts for the management of the bank’s asset and liability To succeed in this Treasury Head role, you must have a background in both treasury front office and operations. Must have at least 15 years’ experience in treasury and people management Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments High level of attention to detail Excellent time management and organisational abilities

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