1. To be responsible for intraday liquidity management.

2. Prepare the daily liquidity position report.

3. Monitor the balance of the Nostro accounts of the branch.

4. Manage the reserves against deposits with BSP.

5. Launch the Fund transfer of the branch to meet the requirement.

6. Launch the Money market transaction with counterparties.

7. Launch the transaction with BSP for liquidity management or for excess fund investment.

8. Prepare the regulatory report for treasury business.

9. To be responsible liquidity data analysis.

10. Process dealing documents management

11. Maintain the relationship with the counterparties.

12. As Role B for FX Trading and FX derivative activities.

Other works assigned by the head of treasury.