Banking Book Trader

LIQUIDITY MANAGEMENT OFFICER

A leading financial institution in Metro Manila is seeking a Liquidity Management Officer to join their dedicated team. This role offers you the opportunity to play a pivotal part in ensuring the organisations liquidity and financial stability, while enjoying a supportive environment that values collaboration, professional growth, and inclusivity. You will be empowered to make meaningful contributions to the treasury function, working alongside knowledgeable colleagues who are committed to sharing expertise and nurturing talent. With flexible working opportunities and access to ongoing training, this position is ideal for someone who thrives in a communal setting where your interpersonal skills and commitment to excellence are truly valued.

. Join a respected financial institution in Metro Manila with a strong reputation for fostering teamwork and supporting employee development through generous training opportunities.
. Enjoy flexible working arrangements that promote work-life balance, allowing you to grow professionally while maintaining personal commitments.
. Be part of an inclusive workplace culture where your dependability, empathy, and collaborative spirit are recognised and rewarded with opportunities for advancement.

What youll do:

As a Liquidity Management Officer, you will be entrusted with monitoring daily liquidity positions, preparing comprehensive reports, collaborating with various departments, and supporting strategic initiatives that optimise cash flow. Your day-to-day responsibilities will involve analysing data, responding thoughtfully to stakeholder queries, participating in meetings with senior management, and contributing to process improvements. Success in this role requires you to be attentive to detail, responsive in communication, and committed to upholding high standards of accuracy. You will also play an important part in nurturing a positive team environment by sharing your expertise during training sessions and helping maintain robust controls over financial transactions.

. Monitor daily liquidity positions across multiple accounts and ensure compliance with internal policies as well as regulatory requirements.
. Prepare detailed liquidity reports and forecasts, providing insightful analysis to support decision-making within the treasury department.
. Co-operate closely with other departments such as risk management, finance, and operations to maintain accurate records and facilitate smooth cash flow processes.
. Assist in developing strategies for optimising liquidity by evaluating market trends and identifying potential risks or opportunities.
. Support the implementation of new systems or procedures designed to enhance liquidity management efficiency and accuracy.
. Participate in regular meetings with senior management to discuss liquidity status, share findings, and recommend actionable improvements.
. Respond promptly to queries from internal stakeholders regarding liquidity matters, demonstrating sensitivity and understanding in all communications.
. Contribute to the maintenance of robust controls over cash movements, ensuring transparency and accountability at every stage.
. Help nurture a culture of continuous improvement by sharing knowledge and participating in training sessions aimed at enhancing team capabilities.

What you bring:

The ideal candidate for the Liquidity Management Officer position brings proven experience from similar roles within financial institutions, along with strong analytical capabilities that support effective decision-making. Your proficiency with relevant software tools ensures seamless execution of daily tasks while your interpersonal skills foster harmonious collaboration across teams. You demonstrate responsibility through meticulous attention to detail in reporting activities and compliance checks. Your communication style is consideratewhether addressing stakeholder concerns or presenting information during meetingsand you show enthusiasm for continuous learning by engaging in training sessions. Familiarity with regulatory requirements further strengthens your ability to contribute meaningfully within the treasury function. Adaptability is key as you help implement new systems or procedures aimed at enhancing overall efficiency.

. Demonstrated experience in liquidity management or treasury operations within a financial institution is highly desirable for this role.
. Strong analytical skills with the ability to interpret complex financial data and provide clear recommendations are essential.
. Excellent interpersonal abilities that enable you to collaborate effectively across departments and build trusting relationships with colleagues.
. Proficiency in using relevant software tools such as Excel or treasury management systems is required for efficient performance.
. A keen sense of responsibility combined with attention to detail ensures accuracy in reporting and compliance activities.
. Effective communication skills allow you to respond sensitively to queries from stakeholders and present findings clearly during meetings.
. Commitment to ongoing learning demonstrated by participation in training programmes or willingness to share knowledge within the team.
. Understanding of regulatory frameworks governing liquidity management enhances your ability to operate within established guidelines.
. Adaptability enables you to embrace new systems or procedures designed for improving operational efficiency.

What sets this company apart:

This organisation stands out for its unwavering commitment to creating an inclusive workplace where every team member feels valued and supported. Employees benefit from flexible working opportunities that accommodate diverse needs while promoting work-life balance. The company invests generously in training programmes designed not only for skill enhancement but also for personal growthensuring you have access to resources that help advance your career. Leadership here is managers encourage open communication, nurture talent through mentorship, and recognise achievements both big and small. The culture emphasises collaboration over competition, making it easy for you to connect with colleagues who share your dedication to excellence. With robust pension contributions available as part of the benefits package, you can plan confidently for your future while enjoying a fulfilling professional journey today.

Whats next:

If you are ready to take on a rewarding challenge where your skills will be appreciated and your growth supported, this is your momentapply now!

Apply today by clicking on the link provided.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.