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← Cathay United Bank

Head of Treasury Back Office

Cathay United Bank · Hồ Chí Minh
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Loại hình
Toàn thời gian
Hình thức
Tại văn phòng
Cấp bậc
Giám đốc
Ngành nghề
Hành chính / Văn phòng
Mức lương
Thương lượng
Địa điểm
Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh

Tổng quan

  • Assist the Operations Section Head in supervising the implementation of the internal control of the branch's operations in order to comply with the regulations of Taiwan and Vietnam competent authority.
  • Manage, mentor, and develop the Treasury Back Office team. Allocate workloads and monitor performance to ensure operational efficiency.
  • Implement the management and training for team members to increase work efficiency and professional ability in accordance with internal and external regulations.
  • Response for client’s or BU’s enquiry of operation process appropriately.
  • Monitor the working process to provide and execute according enhancement plan.
  • Manage daily treasury back-office transactions, including Foreign Exchange (FX), Money Market, Derivatives, Fixed Income, and other treasury products, ensuring accuracy and timely execution.
  • Manage end-of-day reconciliation of payment gateways, ensuring consistency between core banking and Nostro accounts, monitoring transaction routing status, and supporting treasury cash flow. requirements as instructed by Front Office.
  • Manage daily, monthly, and quarterly treasury operations report to State Bank of Vietnam, Head Office, and other ad-hoc reporting requests.
  • Ensure specific agreements, master/framework agreements, and other pre-settlement risk document related to financial transactions and all required document is completed and in place prior to transaction execution.
  • Collaborate with team members, and relevant stakeholders to review, enhance, and implement treasury operation Standard Operating Procedures, internal policies, master/framework agreements, and bank-wide templates for both existing and new treasury products.
  • Review and process Relationship Management Application (RMA) requests, liaising with internal and external stakeholders on legal documentation, name screening, and KYC-related matters arising during RMA setup and maintenance.
  • Perform projects, operational initiatives, and other treasury-related tasks as assigned by the Operations Head.
  • Key Performance Indicators:
  • Non-financial Aspect:
  • Ensure accurate and high-quality transaction processing and reporting.
  • Fulfill all required training obligations and maintain a low level of customer complaints.
  • Deliver strong audit results with no significant findings.
  • Maintain full compliance with internal controls, operational procedures, and local regulatory requirements for treasury activities.

Quyền lợi

  • Performance Review
  • ,• Cathay Insurance
  • ,• Domestic And Oversea Training
Đào tạo

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