Senior Officer - MO and BO for Treasury Section

- Participate in developing, implementing, monitoring, and proposing amendments/ supplements to policies and procedures relating to treasury transaction supervision and support at IVB as assigned.
- Contribute feedback on policies, regulations, and procedures of other relevant departments as assigned.
- Handle tasks relating to credit administration and collateral management for loan transactions and investments in valuable papers; process foreign exchange transactions and interbank deals.
- Check payment documents to ensure validity, legality, and compliance with approval authority levels.
- Execute and monitor fund transfers/valuable paper transfers in compliance with contracts and dealing tickets.
- Create/ update/ manage CIF, accounts, and credit limits for Treasury Division customers.
- Arrange and maintain customer files and transaction documents in compliance with regulations.
- Periodically reconcile transactions with relevant departments to ensure accuracy and completeness.
- Independently supervise daily treasury transactions; Monitor risks associated with treasury transactions.
- Promptly report to competent authority any risks or issues related to regulations and policies in treasury transactions.
- Check legal files, credit limits, collateral documents, and transaction dossiers of treasury transactions to ensure compliance with approved policies, procedures, and limits.
- Follow up with Treasury Division to ensure timely submission of required transaction documents.
- Act as focal point between Treasury Division and counterparties to finalize terms in templates and contracts for trading/issuing valuable papers.