Dealer Treasury Officer

• Cover FX (spot and forwards) position arising from customers’ trades (both interbank and corporate).

• Utilize FX swaps, including deposit-linked swaps, for funding purposes.

• In charge of interest rate exposure / meet funding requirement for treasury, loans, trade finance in the following currencies: VND, EUR, USD, HKD, JPY.

• Management customer loans and deposits.

• Responsible for the administration of Bonds portfolio.

• Account manager for positions VND, EUR, USD, HKD, JPY, CHF.

• Collect and analyze information, news which significantly affect the status of the accounts, i.e. news relating to restructuring of organizations, banking facilities/loans, mergers, acquisition etc. and update the management accordingly.

• Responsible to obtain financial for the borrowers and ensure to review the account promptly and conduct proper financial analysis for the reviews.

• Report to the management for any significant changes and facts that will affect the positions of the accounts and jeopardize the bank’s positions.

• Communication with the borrowers or counter-parties for business and monitor the accounts as well as follow-up outstanding matters promptly.

• Any other duties that may be assigned from time to time.

1. Bachelor Degree in banking, finance or economics;

2. Have working experience at Treasury Dealer, Operation (TSR back office) or risk management (TSR middle office).

3. Good understanding of Vietnamese banking practices and regulations, products and services;

4. Team oriented and possessing good interpersonal skills;

5. Good command of spoken and written in English, Mandarin will be a plus.