• Finance and Accounting
  • Posted 1 year ago
Be a?TREASURY OPERATIONS AND REMITTANCE DEPARTMENT HEAD?to one of the leading savings banks in the Philippines.
BASIC PURPOSE –?Manage the team and deliverables of Treasury Operations (Settlement, Reconciliation, Risk Reporting) and Remittance (SWIFT, PDDTS, Philpass. etc.)

? Supervision of the following unit under Treasury Operations and Remittance Division
? Remittance Unit
? Treasury Unit
? Attend meetings initiated by the PCHC,? BSP, Philpass, PDDTS,? SWIFT
?Coordinate operations issues with the correspondent banks

? Ensure that the projects of the different units of the division are duly implemented
? Conduct a periodic? review of the capacity of each of the units
? Conduct a review of the functions with the unit heads
? Ensures that requirements and issues of internal and external customers of the division are duly acted upon
? Approvals
? ? ? ??? Act as an s approver for Metro Direct transactions
? Act as releaser /authorizer for SWIFT
? Act as an s approver for JP Morgan transactions
? Authorized signatory for BSP withdrawals and deposits
? Authorized Signatory of MC and other bank forms
? Authorized Signatory for Treasury Operations and Remittance billing statements
? Authorized signatory for Treasury Operations letter instructions
? Back an up officer for OPICS, RTGS, PDEX, Telerate, FTP
? Acts as an approver for Rush.net – Treasury Operations and Remittance
? BCP Team? Leader for Treasury Operations and Remittance
? Acts as Administrator of the following systems:
d. eComms

? Bachelor’s degree, preferably in Accounting or Business related course


? With at least five (5) years of experience in various Treasury Operations functions (Settlements, Reconciliation, Risk Reporting, Remittance); managing confirmation and? settlement of trades, performing interbank fund transfers, NOSTRO management, end-of-day balancing
? Product knowledge and settlement background in Fixed Income, Money Market, FX, Swaps (Vanilla)
? Keen to details, had a good understanding of Operational and Market Risks
? Willing, capable of and enjoys handling projects and process improvement initiatives
? Has a background on Lean Six Sigma training (Yellow Belt at least)
? Candidate should be very control oriented and averse to errors without sacrificing service levels

? Can work in Makati City
For faster processing, kindly email CV to Denise Satuito – dsatuito@growinc.net
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