Responsibilities

• Act as maker/checker and back-up for managing intraday liquidity, including nostro monitoring and management.
• Extract and collect relevant data from various systems and reports submitted by different branch departments.
• Release money transfer advice and dealing instructions as needed.
• Calculate the amounts required for borrowing and lending for liquidity and compliance purposes.
• Release the end‑of‑day blotter via Lotus Notes to the Operations Department and the Global Financial Markets Department.
• Ensure compliance with NACC (Net Available Cash Credit) limits.
• Manage funding requirements for the CBD (Central Bank Department).
• Provide daily reports to internal departments and BOCHK.

BSP Demand Deposit Account Management

• Act as maker/checker and back‑up for managing the BSP (Bangko Sentral ng Pilipinas) Demand Deposit Account.
• Calculate ba...