Treasury Head
Makati, National Capital Region
Posted more than 30 days ago
- Company:
- Rizal Microbank Inc.- A Thrift Bank of RCBC
- Company Description:
- Rizal MicroBank serves as the microfinance banking arm of RCBC. RCBC ventured into microfinance — the first large bank to do so — in July 2009 after buying Jose P. Laurel Rural Bank, Inc. based in Batangas in February 2009, and Merchants Savings & Loan Association, Inc., which had branches in Luzon, Visayas and Mindanao, in May 2008. Rizal MicroBank is focused on offering additional working capital loans to Filipino enterprising low-income households and micro enterprise operators. The loans are granted based primarily on the individual’s character and capacity to pay. Rizal MicroBank is strongly committed to utilize its resources and expertise as it endeavors to grow its outreach while maintaining high quality portfolio by implementing an IT-enhanced microfinance operations. Through the IT-enhanced microfinance operations, Rizal MICROBANK will also specialize in under-banked and under-served areas with thriving microenterprise communities thereby spurring the growth of local economies.
- Contract Type:
- Full Time
- Experience Required:
- 5 to 10 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
• Business Administration graduate; Treasury Certification (if actively trading in the market)
• Knowledgeable in treasury dealings and operations
• About 7-10 years banking experience with at least 5 years experience in Treasury
• Knowledgeable in payment systems and transactional dealings
• Analytical skills, computer skills, and communication skills
Job responsibilities
• Liquidity Management
• Reserve Computation
• Investment positioning and dealing with counterparties
• Monitoring of interest income
• Authorization/ Approval of fund transfers to RMB Branches depository banks’ treasury groups responsible for wire transfers
• Preparing reports such as Rizal Microbank’s reserve positioning, and available funds monitored and positioned by Treasury Department andother reports for Senior Management’s information.
• Monitoring of demand deposit balances by accessing to BSP Philpass web-browser
• Other duties being assigned by the Senior Management