FX Trader / Treasury Execution Specialist

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1. Pricing & Dealing Framework

• Pricing Architecture: Build, maintain, and own the organization's FX rate card, spread engine, and margin-setting methodology across B2B and B2C channels.
• Intraday Rate Distribution: Establish live rate-setting parameters that dynamically balance market competitiveness, market conditions, execution costs, liquidity, and approved pricing objectives.
• Solo Execution (Y1): Act as the primary Front Office dealer executing wholesale Spot USD/PHP trades and managing flow conversions with partner commercial bank desks.

2. Treasury & Liquidity Management

• Multi-Currency Liquidity: Oversee foreign currency balances and liquidity required to support customer transactions, settlement obligations, and other approved operational FX requirements.
• Bank Panel Management: Cultivate, negotiate, and maintain active wholesale FX dealing lines, credit facilities, and Master Treasury Agreements (MTAs) with approved local commercial banks/AABs and other authorized liquidity providers.
• Funding & Cash Forecasting: Develop precision cash-flow forecasting models to optimize intraday PHP and USD funding requirements across settlement windows.

3. Commercial & Partner-Facing (B2I Sales Support)

• Pre-Funding Conversion: Partner with the Business-to-Institution (B2I) team to transition institutional remittance partners from legacy PHP pre-funding structures to competitive USD/FX settlement models.
• Contract Mechanics: Structure and advise on commercial contract clauses, including rate-fixing windows, guaranteed spread mechanics, and custom rate-card APIs.

4. Governance, Control & Regulatory Compliance●

• Policy Ownership: Draft, implement, and maintain the internal FX Risk & Trading Policy Manual, establishing parameters for permitted FX activities, dealing authorities, transaction and counterparty limits, operational FX exposure limits, tenor/holding limits where applicable, and escalation thresholds.
• BSP Compliance: Ensure full regulatory alignment with applicable BSP Regulations (including Circular 942 for Remittance/FXD entities and Circular 1212 for derivatives/underlying mandates), the BSP Manual of Regulations on Foreign Exchange Transactions (MORFXT), the conditions of the entity's FXD authority, and Anti-Money Laundering Council (AMLC) reporting rules.
• Audit Leadership: Function as the primary subject matter expert during internal audits and BSP supervisory examinations.

5. Product & Infrastructure Build

• Rate Engine Requirements: Define business, algorithmic, and architectural requirements for the internal FX Rate Engine, Treasury Management System (TMS) dashboard, and API connectors.
• Product Roadmap Support: Collaborate with Product and Engineering teams on design and delivery.