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Treasury Associate
MariBank Philippines, Inc. (A Rural Bank)
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Mandaluyong, Philippines
Location
Mandaluyong
Posted
June 04, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
A Treasury Associate will be responsible for:
- Manage bank-wide liquidity by managing inter-nostro cash movement, investment maturities and corporate funding
- Manage bankβs balance sheet by effectively matching asset exposures to various liability profile and ensuring a prudential risk-reward trade-off in Treasury portfolio and explain drivers across key balance sheet management metrics
- Monitor market/interest rate movements and proposing appropriate investment assets to purchase for yield enhancement
- Expand and manage counterparty relationships to enable broader access to Treasury assets and interbanking credit line
- Ensure adherence to regulatory and risk limits
- Creating and reviewing relevant Treasury policies as needed
Requirements:
- Bachelorβs degree/University degree or equivalent experience (Finance or Economics)
- At least 5 years of experience ...