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Treasury Executive (FX Market)   Back to Careers

Job Description

Key Areas of Accountability
•    Daily inquiry Exchange Rates (Other Bank Rates & Market Rates Inquiry)
•    AYA Exchange Rates Announcement (By E-mail to management and AYA Branches, By Telephone to AYA Exchange Counters, By Set up in AYA Notification)
•    Market Weighted Average Rate (to Manager and Senior General Manager)
•    Daily Products Service Report to EMO with using Excel.
•    Accepting the application from customer and send to the back office.
•    FX Dealing with customers & other banks
•    Prepare total FX Buy & Sell weekly and monthly.
•    Prepare and sort LC outstanding list. (to Senior General Manager)

Job Specification

Skills and Competencies Requirements
•    Having will experience in FOREX trading.
•    Having problem solving and analytical skills.
•    Having excellent communication, negotiation and conflict resolution skills.
•    Having knowledge of updated Market information.
•    Ability to maintain confidential information.
•    Ability to organize and prioritize different tasks and meet deadlines.
•    Proficiency skill in Microsoft Office Application including Excel, Words and PowerPoint
•    Using Thomson Reuters and Internet.

Experiences and Educational Requirements

•    Bachelor’s degree is required. 
•    Diploma or certificate in related Field is required.
•    Minimum five to three years of Sales & Marketing, Dealing in generalist experiences.
•    FOREX Training
•    English Language
•    Banking Management Training

  • Expired Date
  • Number Of Posts
  • Job Category
  • Experience Level
    Experienced Non-Manager
  • Minimum Education Level
    Bachelor Degree
  • Department
  • Location
  • Salary
  • Contact Email
  • Contact Number