Bank Operations Officer (treasury Operations)

Pasong Tamo, Philippines

Job Description


Job description: This position contributes to the company’s success by ensuring accurate and efficient booking, settlement and reporting of Fixed Income and Money Market / Repo transactions. This should be done within specified cut off time and turnaround time per service level agreement without compromising controls and compliance to bank policies and central bank regulations. In addition, this position will require the person to come up and support process improvement initiatives to continuously promote straight thru processing. Basic qualifications:

  • College graduate from Business Management; Accountancy, Economics or other business related courses
  • At least 3 years of Treasury Operations related experience
  • Knowledge on the different Treasury products (FX / GS / MM )
  • Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
Location: Pasong Tamo Makati E-mail address of recruiter: kapontanoza@eastwestbanker.com

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Job Detail

  • Job Id
    JD1088277
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Pasong Tamo, Philippines
  • Education
    Not mentioned