Treasury Dealer - FX & Derivatives

Key Responsibilities

• Execute and manage interbank trading activities across FX, money market, and derivatives products in accordance with approved trading mandates and risk limits.
• Actively manage the Bank's treasury positions, liquidity requirements, and funding activities.
• Trade and manage derivative instruments including FX Forwards, FX Swaps, Currency Options, Interest Rate Swaps, and Cross-Currency Swaps.
• Provide hedging and risk management solutions to corporate and institutional clients in partnership with Relationship Managers and Treasury Sales teams.
• Monitor market developments, interest rate movements, and foreign exchange trends to identify trading opportunities and manage market exposures.
• Support Asset and Liability Management (ALM) activities and balance sheet optimization initiatives.
• Ensure compliance with BSP regulations, internal risk limits, and treasury governance policies.
• Prepare treasury reports, trading analyses, and management updates relating to FX, derivatives, liquidity, and market risk exposures.

Qualifications:

• 5-10 years of Treasury or Global Markets experience, with expertise in interbank dealing, FX trading, derivatives, and liquidity management.
• Strong hands-on experience with FX Spot, FX Forwards, FX Swaps, IRS, CCS, Currency Options, and other hedging products.
• Solid knowledge of ALM, treasury products, capital markets, risk management, and BSP regulations.
• Experience managing interbank counterparties and delivering treasury solutions to corporate and institutional clients.
• Relevant certifications (CTP, ACI, CFA, FRM) preferred; strong analytical, communication, and stakeholder management skills required.