Job Description

About Security Bank

We are the Philippines’ largest independent bank, having won countless awards over the years, including Philippines’ Top Employer, named by Statista, and Best Bank for Diversity and Inclusion, awarded by Asiamoney.

We’re changing how people bank. From the moment customers enter our branches to their experience online, we make them feel valued and empowered.

Now, with more than 300+ branches nationwide, BetterBanking has become the gold standard in improving the banking lives of millions of Filipinos. But we’re far from done.

In our constant pursuit of excellence and improvement, we create teams that support our business and each other.

 

 

The Role

• Responsible in Reserves preparation
• Responsible in computing for the weekly PSR factors and encode those in the Guava system.
• Responsible in consolidating MIRU reports and MIBA reports reconciliation.
• Responsible in preparing timely and accurate reports for Financial Control.
• Performs assigned compliance functions as the designated Auxiliary Compliance Officer – Maker for TROPS. (Please refer to the ACOs Job Description for the detailed duties and responsibilities)

 

How you’ll contribute

• Responsible in daily Reserves preparation (SOC Deposits, TROPS computation and Reserves Report)
• Responsible in computing for the weekly PSR factors and encode those in the Guava system.
•  Responsible in the preparation of Thirds Currency Month End Revaluation
• Responsible in the consolidation of Monthly Independent Run Up provided by various units within Treasury Operations and reconciles the same with the final SOC (1888).
• Responsible in comparing Monthly Independent Run Up on the Monthly Independent Balancing of Accounts received from FINCON (1888).
• Responsible in the preparation of the Monthly Prepaid Expense Amortization
• Provides Branches the outstanding balances/transactions of clients with Treasury dealings (for clients request)
• Provides Audit Department the outstanding balances of clients with Treasury dealings for audit confirmation.
• Prepares entries and checking of service charges/ interest income incurred on Nostro accounts based on agreed bank policy.
• Provides Fincon the schedules of Accounts Receivable, Accounts Payable, Miscellaneous Liabilities, Miscellaneous Assets, Sundry Debit and Sundry Credit quarterly.
• Verify the signatures on Treasury transactions (confirmation) supporting documents.
• Prepares monthly FI Sales Report
• Prepares monthly CAR Report

 

What we’re looking for

• Bachelor’s degree in business related course
• pro-active
• proficient in excel
• able to work under pressure
• team player
• working knowledge in Treasury Operations is a plus

Fresh Graduates are welcome to apply!