PNB Treasury - Broker

Treasury Sector

  • The Trading Division is responsible for managing the proprietary trading activities of the bank. It is composed of the following: 1) International Bond and Foreign Exchange Markets Trading Department, which handles the trading of foreign currency denominated fixed income securities and manages the proprietary trading in foreign currencies; 2) Domestic Fixed Income and Equities Markets Trading Department, which handles the trading of Peso-denominated fixed income securities and the equities trading books. These trading departments also oversee the management of the fixed income securities and foreign exchange risk positions of the local and overseas branches of the Bank.
  • The Treasury Sales and Distribution Division ("TSDD") is focused on marketing, selling, and distributing various Treasury products and instruments. TSDD mainly distributes: 1) PHP- and USD-denominated fixed income securities issued by the Republic of the Philippines and Philippine corporations, 2) Foreign exchange spot transactions, and 3) Long-term debt papers issued by the Bank, local financial institutions, and Corporates. Furthermore, TSDD assists in the generation of deposits for the Bank's liquidity requirements. As the main driver in the distribution of treasury products, TSDD distributes: 1) directly to institutional, commercial, and high net-worth individuals, and, 2) indirectly, through the branches of the Bank located nationwide.

Cebrero III, Horacio

Head

Treasury Sector

Contact No.: 526-3526

Liwag, Lourdes

Head

Treasury Sales & Distribution Division

Contact No.: 558-6111

Nicolas, Elin

Retail Sales Department

Treasury Sales & Distribution Division

Contact No.: 558-6117

Layug, Averdeen

Retail Sales Department

Treasury Sales & Distribution Division

Contact No.: 558-6152

Caņero, Jasper

Retail Sales Department

Treasury Sales & Distribution Division

Contact No.: 558-6145

Serra, John Franklin

Retail Sales Department

Treasury Sales & Distribution Division

Contact No.: 558-6159

Bargamento, Shaneen

Retail Sales Department

Treasury Sales & Distribution Division

Contact No.: 558-6144

Zulaybar, Isabel

Retail Sales Department

Treasury Sales & Distribution Division

Contact No.: 558-6118

Reglos, Mary Grace

Retail Sales Department

Treasury Sales & Distribution Division

Contact No.: 558-6114

Adecer, Monaliza

Commercial Sales Department

Treasury Sales & Distribution Division

Contact No.: 558-6116

Manalo, Joshua

Commercial Sales Department

Treasury Sales & Distribution Division

Contact No.: 558-6121

Tagalog, Kimberly Eve

Commercial Sales Department

Treasury Sales & Distribution Division

Contact No.: 558-6119

Lopez, Kathlynn Ann

Institutional Sales Department

Treasury Sales & Distribution Division

Contact No.: 558-6122

Herrera, Kristina

Institutional Sales Department

Treasury Sales & Distribution Division

Contact No.: 558-6123

Debt Securities Traders

Enciso, Neil

 

 

Salvador, David S.

 

 

Associated Person

Lim, Marrita G.

Associated Person

Contact No.: 573-4215