💼 Full-Time Position

Foreign Liquidity Management Head

🏢
BDO Unibank
📍 Makati, National Capital Region, Philippines
📍
Location
Makati, Philippines
📅
Posted
June 09, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Responsibilities:


A. Foreign Currency Liquidity and Nostro Management

  • Ensures that daily foreign currency funding requirements are met at all times at a reasonable cost.
  • Ensures that daily foreign currency liquidity position is maintained within the mandated levels.
  • Lends or borrows funds from the interbank market via money market transactions and via FX Swap in coordination FX Portfolio Management depending on the foreign exchange liquidity position
  • Manages the Bank’s US Dollar and 3rd Currency denominated (FCDU and RBU) demand deposit accounts.
  • Coordinates deposit pricing schemes with Treasury Marketing Desk and Branches to cover the Bank’s foreign exchange funding needs.
  • Coordinates loan pricing schemes with Account Officers and monitors loan availments and payments.
  • Coordinates with Financial Institution Group/Risk Management on approvals, extensions/renewals and changes on counterparty ...