Treasury Dealer

- Be in charge of transactions in money market dealing: placements/takings, lending/borrowing; bond investment and foreign exchange trading.

- Carry out the operation of the monitoring system on above business, prepare and submit the relevant of  Vietnamese and English report weekly, monthly, quarterly; manage the relevant business records files.

- Understand the local regulatory requirements on treasury business and monitor the fund  liquidity, control the cash flows, manage the potential safety ratios based on regulatory requirements.

- Do market researches and analyze the economic data for ALCO (asset-liability committee) meetings.

- Maintain cooperation with other counterparties; expand relationships with the Vietnam interbank network.

- Other tasks as assigned.
 

1. Background & Qualifications

- Bachelor Degree, with major in Banking & Finance, Marketing Management, Business Administration or Business relating degree is an advantage.

- With one year experience in Banking treasury. Experience in foreign bank treasury is preferred.

2. Skills

- Good communication & computer skills (Word, Excel, PowerPoint etc.); know about Thomson Reuters Eikon and Thomson Reuters FX Trading is a plus.

- Good command of English & Vietnamese both speaking & writing; have Chinese ability is a plus.

- Good problem solving skills, executive power and teamwork spirit.