Treasury Dealer

- Conduct Money market & Foreign exchange transactions in the interbank market;
- Prepair & check contract, input transactions into Core system, and follow these deals until finish (such as create Swift Message for confirmation or make payment order via Vietcombank Money System or Citad);
- Control Nostro accounts, manage and monitor the fund liquidity, control cash flow, manage safety ratios based on banks policy and Head office framework and comply with local regulations;
- Manage compulsory reserves required by local authorities;
- Prepare daily exchange rate quotation;
- Take action for liquidity risk management if necessary;
- Provide alternative and support for hedging and managing customer foreign exchange position;
- Recommend the appropiate margin cost of fund for lending;
- Monitor, update Vietnam & international financial market;
- Understand the local regulatory;
- Maintain and expand relationship with other counterparties for granting limit and getting information;
- Control treasury limits & guidelines set by Head-office;
- Work closely with other departments to ensure smooth running & proper management;
- Other works assigned by Department Head and Management.