[HO]- TREASURY BACK OFFICE SPECILIST

- Execute Fund transfer transactions
- Execute interbank lending/borrowing transactions
- Be in charge of mortgaged bond to increase credit limit or bond depository for OMO
- Manage net debt limit for low value of CITAD system.
- Confirm the balance of other banks at SHBVN for audit purpose.
- Daily, monthly self- inspection back office tasks
- Settle coupon interest (Bond/CD), Draft register/release bond/CD at SSD
- Back- up for B/O staff’s absence and perform other tasks assigned by line Manager/Director.
- Execute FX transactions (TODAY/TOM/SPOT, FW, SW).
- Execute REPO & REVERSE REPO transaction
- Make some internal and external reports.

- Understanding of Treasury products, including FX spot/forward/swap, money market, bonds , derivatives.
- High attention to detail, accuracy and ability to work under pressure.
- Preferred: experience with Swift message, Citad and Nostro management.
- Bachelor’s degree in Finance, banking, accounting, economics or related fields.
- Good knowledge of bank accounting principles, payment and settlement processes, Nostro account management.
- Experience: 1- 2 Years of experience in Treasury back office, settlement.
- Strong sense of responsibility and integrity

Cập nhật gần nhất lúc: 2025-11-28 13:10:03