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[HO]- TREASURY BACK OFFICE SPECILIST

Work Location Ho Chi Minh
Job Level Experienced (Non - Manager)
Job Type Permanent
Experiences 2 Years
Salary Negotiable
Industry Banking
Deadline to Apply 31/12/2025
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Job Description

-Execute interbank lending/borrowing transactions

Execute REPO & REVERSE REPO transaction

Settle coupon interest (Bond/CD), Draft register/release bond/CD at SSD

Confirm the balance of other banks at SHBVN for audit purpose.

Execute FX transactions (TODAY/TOM/SPOT, FW, SW).

Execute Fund transfer 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.

Make some internal and external reports.

Daily, monthly self-inspection back office tasks

Back-up for B/O staff’s absence and perform other tasks assigned by line Manager/Director.

Job Requirement

-Bachelor’s degree in Finance, banking, accounting, economics or related fields.

-Understanding of Treasury products, including FX spot/forward/swap, money market, bonds , derivatives.

Good knowledge of bank accounting principles, payment and settlement processes, Nostro account management.

High attention to detail, accuracy and ability to work under pressure.

Strong sense of responsibility and integrity

Experience: 1-2 Years of experience in Treasury back office, settlement.

Preferred: experience with Swift message, Citad and Nostro management.

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