[HO]- TREASURY BACK OFFICE SPECILIST

Mô tả Công việc

-Execute interbank lending/borrowing transactions

- Execute REPO & REVERSE REPO transaction

- Settle coupon interest (Bond/CD), Draft register/release bond/CD at SSD

- Confirm the balance of other banks at SHBVN for audit purpose.

- Execute FX transactions (TODAY/TOM/SPOT, FW, SW).

- Execute Fund transfer transactions

- Be in charge of mortgaged bond to increase credit limit or bond depository for OMO

- Manage net debt limit for low value of CITAD system.

- Make some internal and external reports.

- Daily, monthly self-inspection back office tasks

- Back-up for B/O staff’s absence and perform other tasks assigned by line Manager/Director.

Yêu Cầu Công Việc

-Bachelor’s degree in Finance, banking, accounting, economics or related fields.

-Understanding of Treasury products, including FX spot/forward/swap, money market, bonds , derivatives.

- Good knowledge of bank accounting principles, payment and settlement processes, Nostro account management.

- High attention to detail, accuracy and ability to work under pressure.

- Strong sense of responsibility and integrity

- Experience: 1-2 Years of experience in Treasury back office, settlement.

- Preferred: experience with Swift message, Citad and Nostro management.