About the role

We are seeking a talented Trader and Market Analyst to join our dynamic team at Manila Water Company, Inc. In this full-time position, you will play a pivotal role in our operations, leveraging your expertise in market research and analysis to drive strategic decision-making and support the company's growth within the Quezon City Metro Manila region.

What you'll be doing

• Manages the trading process on all kinds of financial products including money market, securities, and derivates and deals with financial institutions’ traders on behalf of the company
• Acts as corporate resource person to subsidiaries on placements and sourcing of foreign exchange
• Identifies, monitors, and manages financial risk exposures arising from money market transactions
• Monitors and ensures that counterparty limits are observed at all times and that periodic review is carried out
• Sources and trades foreign exchange for the disbursement requirements of the parent company and deal with counterparties’ FX traders
• Manages the trading and settlement of offshore FX transactions of Manila Water Asia Pacific and its subsidiaries/affiliates with foreign banks involving regional or third currencies
• Reviews foreign exchange and financial market/banking regulations onshore and onshore and act as resource person for topics relating to such
• Creates monthly cash flow projections by coordinating with various groups inside the organization (Financial Planning, Accounting, Strategic Asset Management, etc.) to ensure sufficient and timely funding requirements
• Provides the department with relevant macroeconomic views/analyses and foreign exchange projections as may be used for various business initiatives and treasury strategy formulation
• Prepares daily treasury reports on economic and financial market developments
• Creates regular reports on done deals and monitors done deals versus targets

What we're looking for

• Degree in Finance, Economics, Business Analytics, or a related field
• Minimum of 3 to 5 years of experience in a similar market research or trading analyst role
• Certified Treasury Professional is a plus
• Strong analytical and problem-solving skills with the ability to interpret complex data and translate it into actionable insights
• Proficient in SAP Treasury Module, Bloomberg, Reuters and other date terminals
• Familiarity with bank policies, regulations, and procedures
• Excellent communication and presentation skills, with the ability to effectively convey complex information to both technical and non-technical stakeholders

Manila Water and its subsidiaries DO NOT charge fees in exchange for employment. You may verify Manila Water job openings at [email protected].

Be vigilant. Be informed.

Please refer to job description.