Mô tả công việc
Control and monitor funding within assigned NOSTRO/VOSTRO credit lines
Review Money Market (MM) and FX deals; coordinate with relevant teams to ensure smooth settlement and fund allocation
Monitor daily funding position to ensure sufficient liquidity across the system
Prepare and deliver daily reports (funding status, MM/FX/Bond pricing, USD Nostro balance, interest rates, etc.)
Follow up and update large-value inward/outward fund plans from customers
Support fund transfers for branch and Cash Management Center cash withdrawal activities
Coordinate with Head Office and branches on daily fund management and allocation
Perform cross-functional tasks related to treasury funding and liquidity management
Yêu cầu
2-3 years of experience in Treasury or related banking functions
Experience in working with customers and branches is an advantage
Good command of English and strong communication skills
Proactive, motivated, and results-driven; strong team player
Proficient in document preparation and reporting (Word, Excel, PowerPoint)
Strong MIS and data analysis skills
Thông tin chung