Hi, I just want to know what is the best occupation to apply. As of today, I think Im best under NOC 1114 - other financial officer (interbanking arrangement officers). Below are my three job descriptions with my current employer:
1ST JOB TITLE: LIQUIDITY AND RESERVES MANAGEMENT OFFICER
GROUP/DIVISION: Treasury Group
DEPARTMENT: Liquidity and Reserves Department
JOB SUMMARIES: Reports to the Liquidity and Reserves Management Head. Assists the department head in ensuring that the Bank’s overall funds are properly accounted for, sufficient to meet maturing obligations and reserves requirements.
JOB DUTIES:
1. Monitors the Bank’s compliance with the reserve requirements.
2. Updates and communicates with superiors on matters relating to liquidity/ reserves management.
3. Assists in the setting of interest rates of domestic Treasury products and markets them to existing and prospective corporate accounts.
4. Participates in the Interbank Call Loan market to cover the reserves position of the Bank.
5. Designs/recommends strategies/systems and procedures on matters relating to the department.
6. Participates in and closely monitors all transactions entered into by the group.
7. Supervises and reviews work of Liquidity and Reserves Department staff members.
8. Assigns and trains personnel to perform responsibilities of their respective positions.
9. Reviews reports generated by the group.
10. Assists the Department Head in evaluating the performance of staff members.
11. Acts as Class II signatory. Performs other related duties and responsibilities that may be assigned from time to time.
2ND JOB TITLE: RESERVES MANAGEMENT OFFICER
GROUP/DIVISION: Treasury Group
DEPARTMENT: Liquidity and Reserves Department
JOB SUMMARIES: Primary responsibility includes ensuring the accomplishment of the actual daily cash position accurately based on actual clearing and matured obligations commenced during the day.
JOB DUTIES:
1. Gathers all data pertinent to the computation of the Bank’s Daily Cash Position.
2. Computes for the daily reserves position of the Bank.
3. Ensures that data for the Bank’s Daily Cash position is updated in a timely manner and reports all issues related to timeliness and accuracy of data from different concerned departments.
4. Maintains good business relations with various institutions through constant personal and telephone calls.
5. Participates in interbank call loan transactions and executes necessary documents.
6. Updates and recommends the renewal and re-rating of financial institutions in accordance with Credit Policy.
7. Performs other duties and responsibilities that may be assigned from time to time.
3RD JOB TITLE: INFORMATION/LOGISTICS MANAGEMENT TRADER
GROUP/DIVISION: Treasury Group
DEPARTMENT: Liquidity and Reserves Department
JOB SUMMARIES: Primary responsibility includes compiling and generating the Treasury Group reports and updates. Research on special savings interest rates trend in the market.
JOB DUTIES:
1. Processes and prepares the following:
a. MANCOM Report
b. Treasury Updates
c. Other Treasury reports that may be assigned
2. Participates in interbank call loan transactions and executes necessary documents.
3. Canvasses the liquidity market and special savings interest rates in the market, submits all attractive offers to officers and consummates transaction.
4. Updates, classifies, types, compiles and indexes files.
5. Performs other duties and responsibilities that may be assigned from time to time.
Please help me know what occupation is best for me. Hope you can help me on this.
Thank you very much
1ST JOB TITLE: LIQUIDITY AND RESERVES MANAGEMENT OFFICER
GROUP/DIVISION: Treasury Group
DEPARTMENT: Liquidity and Reserves Department
JOB SUMMARIES: Reports to the Liquidity and Reserves Management Head. Assists the department head in ensuring that the Bank’s overall funds are properly accounted for, sufficient to meet maturing obligations and reserves requirements.
JOB DUTIES:
1. Monitors the Bank’s compliance with the reserve requirements.
2. Updates and communicates with superiors on matters relating to liquidity/ reserves management.
3. Assists in the setting of interest rates of domestic Treasury products and markets them to existing and prospective corporate accounts.
4. Participates in the Interbank Call Loan market to cover the reserves position of the Bank.
5. Designs/recommends strategies/systems and procedures on matters relating to the department.
6. Participates in and closely monitors all transactions entered into by the group.
7. Supervises and reviews work of Liquidity and Reserves Department staff members.
8. Assigns and trains personnel to perform responsibilities of their respective positions.
9. Reviews reports generated by the group.
10. Assists the Department Head in evaluating the performance of staff members.
11. Acts as Class II signatory. Performs other related duties and responsibilities that may be assigned from time to time.
2ND JOB TITLE: RESERVES MANAGEMENT OFFICER
GROUP/DIVISION: Treasury Group
DEPARTMENT: Liquidity and Reserves Department
JOB SUMMARIES: Primary responsibility includes ensuring the accomplishment of the actual daily cash position accurately based on actual clearing and matured obligations commenced during the day.
JOB DUTIES:
1. Gathers all data pertinent to the computation of the Bank’s Daily Cash Position.
2. Computes for the daily reserves position of the Bank.
3. Ensures that data for the Bank’s Daily Cash position is updated in a timely manner and reports all issues related to timeliness and accuracy of data from different concerned departments.
4. Maintains good business relations with various institutions through constant personal and telephone calls.
5. Participates in interbank call loan transactions and executes necessary documents.
6. Updates and recommends the renewal and re-rating of financial institutions in accordance with Credit Policy.
7. Performs other duties and responsibilities that may be assigned from time to time.
3RD JOB TITLE: INFORMATION/LOGISTICS MANAGEMENT TRADER
GROUP/DIVISION: Treasury Group
DEPARTMENT: Liquidity and Reserves Department
JOB SUMMARIES: Primary responsibility includes compiling and generating the Treasury Group reports and updates. Research on special savings interest rates trend in the market.
JOB DUTIES:
1. Processes and prepares the following:
a. MANCOM Report
b. Treasury Updates
c. Other Treasury reports that may be assigned
2. Participates in interbank call loan transactions and executes necessary documents.
3. Canvasses the liquidity market and special savings interest rates in the market, submits all attractive offers to officers and consummates transaction.
4. Updates, classifies, types, compiles and indexes files.
5. Performs other duties and responsibilities that may be assigned from time to time.
Please help me know what occupation is best for me. Hope you can help me on this.
Thank you very much
