NetViet Human Resources Services

Responsibilities

Is responsible for controlling/ trading foreign exchange, funding.

Job Requirements

· Prepare, compute, daily Board rate to apply to customers.

· Monitor fx position, quoting fx rate, covering fx position.

· Monitor cashflow positions, nostro account for daily payment activities

· Control all treasury gap and limits/lines within approved limits.

· Arrange funding, sourcing for lending, match customer deposits.

· Prepare dealing ticket for back office processing.

· Review Treasury's daily reports.

· Review, study market situation/events/evolution to adjust.

· Control/review the utilization of approved limits by HO and to propose/ renewal new limit.

· Control/monitor the compliance with State Bank Vietnam's regulations on Treasury.

· Compliance with French's KYC procedures for opening bank account.

· Back -up colleague in Treasury Department when they are on leave.

Criteria

· At least 5 years experience in Capital Market

· Experience in bond, foreign exchange (fx).

. Fluent in English