Treasury Operations Officer - Settlements
Location
makati, national capital region
Job Type
Full-time
Category
Banking
Posted
June 06, 2026
The Treasury Operations Officer directly reports to the Treasury International Department Head. He/She assists the Department Head in the day-to-day supervision and operation of the department. The Treasury Operations Officer is responsible in verification and settlement of Bonds, Repo, PYA, Asset Swap and Derivatives in the Treasury Operations System within Treasury International Operations Department.
Job Qualifications
Educational Background:
- Bachelor's Degree or Graduate in any Business Course
Professional Experience:
- At least 3-5 years experience in Treasury Operations. Relevant product knowledge in Foreign Exchange and Fixed Income Process flow.
- With experience in banking operation and processes
- Knowledgeable in Treasury Operations processes and procedures