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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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Loại hình
Toàn thời gian
Hình thức
Tại văn phòng
Cấp bậc
Nhân viên
Ngành nghề
Ngành nghề khác
Mức lương
Thương lượng
Địa điểm
Hà Nội, Hà Nội, Hà Nội

Tổng quan

  • 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.

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