Cebu City, Central Visayas, Philippines

Senior Treasury Dealer (FX) - APAC

 Job Description:

About the role

You will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading & execution and business development.

As a member of the Group Treasury team you will aim high, embrace challenge and always do whats right; acting with integrity and building trust as you contribute to the companys technical direction and long term decision making.

Reporting to the Group Treasurer, you will:

  • Build out and development of the APAC markets FX business
  • Accurate execution and confirmation of FX trades on behalf of WR
  • Work extensively with commercial, network & finance partners to drive existing and new business opportunities
  • Develop and maintain relationships with banks and liquidity providers to ensure competitive FX pricing within the region, becoming the first point of contact in the region
  • Regular travel within APAC to develop onshore commercial relationships
  • Develop the region to become a significant contributor to the Global Treasury P&L
  • Create & deliver FX content for commercial presentations
  • Build and document FX / commercial opportunities to senior management
  • Ensure that FX / Treasury risks are managed effectively in the region
  • Maintain a close relationship with Treasury middle and back office through regular interactions to ensure seamless operational processing of FX deals

What we're looking for from you

  • Significant experience in FX or global financial markets businesses
  • Strong business development & negotiation skills / experience
  • Strong understanding of APAC local FX markets & regulatory environments / conventions
  • Understanding and or experience of cross border payments
  • Experience of eFX and pricing / risk management systems
  • Analytical and logical approach to problem solving.
  • Proven competitive drive to achieve results
  • Excellent verbal and written communication skills
  • Ability to build effective working relationships at all levels
  • Ability to communicate complex information effectively


  Required Skills:

Confirmation APAC Treasury New Business Opportunities Deals Trading Travel Problem Solving Risk Management Presentations Negotiation Business Development Payments Finance Communication Business Management