Treasury Head - BDO Finance (Leasing)

Job Summary:Responsible for financial liquidity of the institution and for overseeing the Treasury Department. He/She is also tasked to ensure regular submission of regulatory reports to PSE, SEC and BSP.Duties & Responsibilities:Ensures the availability of funds through the issuance of promissory notes and sale of viable investments.Maintains strong relationships with financial institutions and negotiates for special packages involving the company's liquidity.Develops and maintains a market feedback system to ensure competitiveness of rates, products and services.Act as a point person for the implementation of data privacy management tools and initiatives within the business/support unit.Qualifications:Graduate of a four-year degree course with background in Accounting, Statistics, Economics or Banking and Finance.At least five (5) years' experience in Treasury Management and Money Market Operations and background in Accounting.Willing to work on-site in Ortigas.

BDO is a full-service universal bank that provides a wide range of corporate and retail banking services. These services include traditional loan and deposit products, as well as treasury, trust banking, investment banking, private banking, rural banking, cash management, leasing and finance, remittance, insurance, retail cash cards, and credit card services. BDO has the country’s largest distribution network, with over 1,400 consolidated operating branches and more than 4,400 ATMs nationwide.  It also has 18 overseas remittance and representative offices (including full-service branches in Hong Kong and Singapore) in Asia, Europe, North America, and the Middle East.BDO ranked as the largest bank in terms of total assets, loans, deposits, and trust funds under management based on published statements of condition as of December 31, 2020. For more information, please visit www.bdo.com.ph.Product & ServicesThe financial products and services provided by Banco de Oro include:Trade financingForeign exchange and securities dealershipTrust and investment servicesCash management servicesInvestment bankingInsurance productsCredit cards