Treasury Operations Specialist

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Position Title: Treasury Operations Specialist                                                          

Job Summary:

Responsible for handling the settlement/processing and documentation of all Treasury initiated foreign exchange (FX) transactions and structured products and derivatives transactions, in accordance with established policies of the Bank and related BSP regulations. Responsible for correct and timely implementation of fund transfers to and from various Nostro accounts; responsible for correct and timely settlement of transactions of foreign subsidiaries that have settlement agreement with the Bank.

Role Exposure:

  • Advance your knowledge in foreign exchange transactions, structured products, and derivatives transactions
  • Learn to match deal entries in OPICS (Treasury system) against Trading systems blotters/logs/tickets
  • Engage with different business units and stakeholders


  • Bachelor’s Degree in Business, Banking, Finance, or equivalent
  • Preferably with experience in settlements, foreign exchange, foreign exchange, and derivatives transactions
  • Above average verbal and written communication skills
  • Knowledgeable in Microsoft Office applications

Other Details:

Rank: Staff

Unit: Operations Group | Treasury Operations Support Division

Location: Metrobank Plaza, Makati