PNB Treasury - Broker

Treasury Marketing Division (TMD) is the sales and distribution arm of PNB’s Treasury Group. It is composed of highly competent traders licensed by the Securities and Exchange Commission (SEC) and certified by the Ateneo-BAP Institute of Banking. Engaged in brokering functions, TMD acts as a link between the financial markets and clients. Through a synergized marketing effort with Branch Banking and Corporate Banking Groups, TMD continues to provide innovative solutions for managing interest rate and foreign exchange risks to identified target markets. It offers a wide array of fixed income and foreign exchange products to PNB’s growing clientele.


Domestic Markets Division

The Domestic Markets Division manages the Peso denominated investment portfolio of the bank. The available funds are being allocated for strategic investment in government securities and various exchange-traded corporate securities for accrual income and for short-term position in government securities for trading income. The team actively manages the portfolio by tweaking its duration and increasing or decreasing its level in relation to changes in market sentiment and expected trend of interest rates.

The Division strongly support and coordinate with the Treasury Group's marketing unit in the distribution of securities to our retail and corporate clients. As a Government Securities Eligible Dealer, PNB supports the development of the domestic government securities market. DMD always endeavors to give the best price to our clients and actively participates in efficient price discovery of securities it is dealing with.

The Division is also committed in upholding high ethical standard in its activities in the domestic bond market. It regularly works with Risk Management, Compliance, Corporate Finance, Institutional Banking, Credit management and other groups in the bank to ensure compliance with regulatory requirements and adherence to standard market practices and conventions while implementing its strategies.


Treasury Group

Cebrero III, Horacio

Head - Treasury Group

Contact No.: 526-3526

Lorenzo, Danilo

Deputy Head - Treasury Group

Contact No.: 558-6148

Liwag, Lourdes

Head - Treasury Marketing Division

Contact No.: 558-6111

Adecer, Monaliza

Commercial Sales Dept. - Treasury Marketing Division

Contact No.: 558-6116

Ang, Cassandra

Commercial Sales Dept. - Treasury Marketing Division

Contact No.: 558-6119

Padlan, Jody

Commercial Sales Dept. - Treasury Marketing Division

Contact No.: 558-6121

Lopez, Kathlynn

Institutional Sales - Treasury Marketing Division

Contact No.: 558-6122

Herrera, Kristina

Institutional Sales - Treasury Marketing Division

Contact No.: 558-6123

Palma, Kevin

Institutional Sales/Brokering - Treasury Marketing Division

Contact No.: 558-6125

Chua, Julie

Retail Sales Dept. - Treasury Marketing Division

Contact No.: 558-6112

Nicolas, Elin

Retail Sales Dept. - Treasury Marketing Division

Contact No.: 558-6117

Agustin, Katrin

Retail Sales Dept. - Treasury Marketing Division

Contact No.: 558-6114

Cham, Daren

Retail Sales Dept. - Treasury Marketing Division

Contact No.: 558-6113

Zulaybar, Isabel

Retail Sales Dept. - Treasury Marketing Division

Contact No.: 558-6118

Caņero, Jasper

Satellite Desk - Treasury Marketing Division

Contact No.: 558-6145

Bargamento, Shaneen

Satellite Desk - Treasury Marketing Division

Contact No.: 558-6144

Uy, Mary Lourdes

Deputy Trading Head

Contact No.: 558-6156

De Alday, Lester

Government Securities Trader

Contact No.: 558-6135

Tan, Nicole

Government Securities Trader

Contact No.: 558-6136

Lim, Marrita G.

Associated Person

Contact No.: 573-4215