Foreign Liquidity Management Head
Location
Makati, National Capital Region
Job Type
Full-time
Category
other-general
Posted
June 09, 2026
Responsibilities:
A. Foreign Currency Liquidity and Nostro Management
- Ensures that daily foreign currency funding requirements are met at all times at a reasonable cost.
- Ensures that daily foreign currency liquidity position is maintained within the mandated levels.
- Lends or borrows funds from the interbank market via money market transactions and via FX Swap in coordination FX Portfolio Management depending on the foreign exchange liquidity position
- Manages the Bank’s US Dollar and 3rd Currency denominated (FCDU and RBU) demand deposit accounts.
- Coordinates deposit pricing schemes with Treasury Marketing Desk and Branches to cover the Bank’s foreign exchange funding needs.
- Coordinates loan pricing schemes with Account Officers and monitors loan availments and payments.
- Coordinates with Financial Institution Group/Risk Management on approvals, extensions/renewals and changes on counterparty ...