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← Ngân hàng TNHH MTV Industrial Bank of Korea (Việt Nam)

Treasury MM/ FX Dealer

Ngân hàng TNHH MTV Industrial Bank of Korea (Việt Nam) · Hà Nội
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Type
Full-time
Work mode
On-site
Level
Staff
Industry
Other
Salary
Thương lượng
Location
Hà Nội, Hà Nội, Hà Nội

Overview

  • Money Market and FX Operations
  • Execute dealing of money market (MM) and foreign exchange (FX) transactions in accordance with approved limits, market conditions and internal procedures.
  • Monitor market movements and support the execution of appropriate funding and FX transactions.
  • Ensure the accuracy and completeness of transaction processing, including trade input, confirmation
  • Maintain accurate records of Treasury transactions and follow up on outstanding or exceptional transactions.
  • Daily Liquidity and Cash Management
  • Monitor Nostro account balances, daily cash positions, liquidity ratios, funding positions and settlement schedules.
  • Monitor short-term liquidity and funding needs and identify unusual movements or potential funding shortfalls.
  • Maintain daily liquidity and cash management tools, reports and tracking schedules.
  • Coordinate with relevant departments to ensure sufficient liquidity for daily settlement and payment requirements.
  • Treasury Systems and Documentation
  • Maintain accurate and timely inputs in Treasury and related banking systems.
  • Maintain transaction records, operating manuals, procedures and control documentation.
  • Support the enhancement of Treasury processes, tools and controls to improve operational efficiency and risk management.
  • Regulatory Reporting and Controls
  • Support the preparation of liquidity, funding, FX and other Treasury-related reports for internal management and regulatory submission to SBV.
  • Ensure Treasury activities are conducted in accordance with internal policies, approved limits and applicable regulatory requirements.
  • Support the development and improvement of Treasury processes and internal controls as the Bank continues to establish its operations.

Summary of facts from the official posting. View original ↗

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