Treasury Operation

1. Job Overview
This role is responsible for supporting the establishment and execution of treasury activities during the pre-opening and operational phase of IBK Vietnam. The role focuses on definition and implementation of treasury policies and procedures, ensuring full alignment with State Bank of Vietnam (SBV) regulations and Head Office requirements; as well as liquidity management, money market and FX operations support and regulatory compliance in Treasury operations. This role will play a critical role in ensuring that the Bank's treasury function is operationally ready, well-controlled, and regulatory compliant from Day-1.
2. Key Responsibilities
• Support the establishment of the Treasury function in line with the Bank's business plan.
• Participate in drafting and finalizing Treasury-related internal policies, procedures, and manuals based on SBV regulations, FX control rules, and local market practices.
• Support the set-up and testing of Treasury-related systems (Core Banking / Treasury systems). Review and validate deliverables from consultants and SI vendors from the perspective of local practical operations and quality assurance.
• Manage Balance Sheet by coordinating with other departments to monitor and forecast cash flows; manage liquidity positions and liquid assets to ensure operational stability.
• Develop and implement capital-raising and funding strategies; optimize funding structure and costs.
• Monitor financial markets, interest rate trends, and FX movements; recommend appropriate treasury and investment strategies.
• Identify and manage liquidity, interest rate, and FX risks; apply suitable control and hedging measures.
• Ensure compliance with capital adequacy, liquidity ratios, and other statutory requirements.