Operations Analyst - Treasury Operations
RCBC
Date: 1 week ago
City: Taguig
Contract type: Full time
Job Summary
- In charge of operations production output ensuring competent, timely, and error-free delivery of bank products and services in collaboration with other relevant parties of the organization within the prescribed internal and external controls, regulations and standards with management and supervisory responsibility over individual members of the unit, with full knowledge and application of current AMLA, Compliance and other regulatory requirements related to his/her specific responsibilities.
- Responsible for the production support for Treasury Operations such as not but not limited to processing, documentation, accounting, reportorial, regulatory and compliance adherence, ensuring timely and continuous delivery at all times.
- Will handle processing of Treasury TD Forwards and will be under FX and Money Markets Section
- College degree
- Knowledge in the ff
- Bank’s operations, products and services
- BSP circulars, regulations and reports
- Day-to-day banking activities i.e. Head Office and Business Centers
- Bank’s Policies and Procedures
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