Head of Treasury Back Office
Lương không công khai
Hồ Chí Minh (On-site)
Nghỉ trọn T7, CN
Hạn chót 20/11/2026
Đăng 22 ngày trước
Ít hơn 20 ứng viên
Yêu cầu công việc
Professional Requirements:
- Strong knowledge of internal policies and external regulatory requirements in Taiwan and Vietnam.
- Possess practical experience across treasury operations, money markets, and accounting functions.
- Deep knowledge of treasury products (FX, Money Market, Bonds, Derivatives) and settlement systems (SWIFT, Core Banking).
Most Challenging and Difficult Parts:
- Need to be familiar with the internal and external regulations of Vietnam and work efficiency requirements.
Education:
- Bachelor’s degree or higher in Finance, Banking, Accounting, Economics, or a related field .
Work Experience:
- 10+ years of work experience in Treasury Operations, overseeing end-to-end treasury transaction processing and settlement, risk controls, regulatory compliance, reporting, counterparty onboarding, process improvement, system implementation, and cross-functional coordination to support treasury business growth and operational excellence.
Language Skills:
- English (Intermediate), Mandarin (Intermediate) is a plus
Certificate:
- Professional certifications such as ACCA, CPA, CFA, or ACT qualifications are highly preferred. and internal control certificate highly preferred.
Yêu cầu nên có
Intermediate Mandarin Professional certification such as ACCA, CPA, CFA, or ACT Internal control certificate
Công việc cụ thể là gì?
Purpose: Instruct team members to follow SOP and regulations to control the operation process and maintain the accuracy and quality of transactions and reduce operation risks.
Main Responsibilities:
- Assist the Operations Section Head in supervising the implementation of the internal control of the branch's operations in order to comply with the regulations of Taiwan and Vietnam competent authority.
- Manage, mentor, and develop the Treasury Back Office team. Allocate workloads and monitor performance to ensure operational efficiency.
- Implement the management and training for team members to increase work efficiency and professional ability in accordance with internal and external regulations.
- Response for client’s or BU’s enquiry of operation process appropriately.
- Monitor the working process to provide and execute according enhancement plan.
- Manage daily treasury back-office transactions, including Foreign Exchange (FX), Money Market, Derivatives, Fixed Income, and other treasury products, ensuring accuracy and timely execution.
- Manage end-of-day reconciliation of payment gateways, ensuring consistency between core banking and Nostro accounts, monitoring transaction routing status, and supporting treasury cash flow. requirements as instructed by Front Office.
- Manage daily, monthly, and quarterly treasury operations report to State Bank of Vietnam, Head Office, and other ad-hoc reporting requests.
- Ensure specific agreements, master/framework agreements, and other pre-settlement risk document related to financial transactions and all required document is completed and in place prior to transaction execution.
- Collaborate with team members, and relevant stakeholders to review, enhance, and implement treasury operation Standard Operating Procedures, internal policies, master/framework agreements, and bank-wide templates for both existing and new treasury products.
- Review and process Relationship Management Application (RMA) requests, liaising with internal and external stakeholders on legal documentation, name screening, and KYC-related matters arising during RMA setup and maintenance.
- Perform projects, operational initiatives, and other treasury-related tasks as assigned by the Operations Head.
Key Performance Indicators:
Non-financial Aspect:
- Ensure accurate and high-quality transaction processing and reporting.
- Fulfill all required training obligations and maintain a low level of customer complaints.
- Deliver strong audit results with no significant findings.
- Maintain full compliance with internal controls, operational procedures, and local regulatory requirements for treasury activities.
- Audit findings of scope of work
Quyền lợi có gì?
Lương thưởng
Performance Review
Bảo hiểm & sức khoẻ
Cathay Insurance
Học hỏi & phát triển
Domestic And Oversea Training
