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Treasury Manager   Back to Careers

Job Description

Key Area of Accountabilities
•    Foreign Currencies Rate Quotation and Trading.
•    Check the market information for both local and Global market.
•    Monitoring Market information in real time.
•    Check Daily Foreign Nostro A/C balances & Forecast NOP position.
•    Rate quote for Inward, Outward TT Transactions & other internal department expenses.
•    Check the dealing slip vouchers with blotters.
•    Check daily confirm customer buying, selling application form apply or not yet apply within T+2 days.
•    Daily Payable, Receivable list send to the back office & daily reconcile with them.
•    Daily FX buy sell total amounts, LC due & issue amounts add in the USD cash flow.
•    Interbank transaction report.
•    Monthly FX buy sell total, weighted average, CBM references & marker rate.

Job Specification

Requirement and Qualifications   
•    Bachelor’s degree in finance, business or economics and Master Degree is more preferable.
•    Minimum three to five years in banking experiences.
•    Have problem solving and analytical skills.
•    Ability to maintain confidential information.
•    Have good communication with customers
•    Ability to organize and prioritize different tasks and meet deadlines.
•    Proficiency skill in Microsoft Office Application.
•    Have proficiency skill in English.
•    Have knowledge of FX, accounting & Finance; degree or diploma is more preferable and worldwide & local up to date news.

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    Bachelor Degree
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