Treasury Dealer

- Conduct Money market & Foreign exchange transactions in the interbank market;

- Prepair & check contract, input transactions into Core system, and follow these deals until finish (such as create Swift Message for confirmation or make payment order via Vietcombank Money System or Citad);

- Control Nostro accounts, manage and monitor the fund liquidity, control cash flow, manage safety ratios based on banks policy and Head office framework and comply with local regulations;

- Manage compulsory reserves required by local authorities;

- Prepare daily exchange rate quotation;

- Take action for liquidity risk management if necessary;

- Provide alternative and support for hedging and managing customer foreign exchange position;

- Recommend the appropiate margin cost of fund for lending;

- Monitor, update Vietnam & international financial market;

- Understand the local regulatory;

- Maintain and expand relationship with other counterparties for granting limit and getting information;

- Control treasury limits & guidelines set by Head-office;

- Work closely with other departments to ensure smooth running & proper management;

- Other works assigned by Department Head and Management.

- Bachelor Degree in banking/finance - 3 - 5 years of experience in related role;

- In-depth understanding of Treasury Operation and related regulaion;

- Can communicate fluently in English;

- Being accountable, trustworthy and having attention to details;

- Speaking Korean is preferable;

- Being able to be on board as soon as possible.