Treasury MM/ FX Dealer

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Position Summary IBK Vietnam is seeking a MM/FX Dealer to support the Bank’s Treasury activities, with a focus on money market, foreign exchange and daily liquidity management. This role will monitor the Bank’s liquidity and funding positions, execute dealing of MM/ FX transactions, and ensure accurate and timely trade processing. This position will also contribute to treasury reporting, controls and the development of effective Treasury operations in a newly established banking environment. Key Responsibilities 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. • Perform other duties as assigned. • Ngày làm việc: • Giờ làm việc: • Cấp bậc: • Loại công việc: