• Assist to perform Interbank Placement with financial institutions and enterprises to meet our operating need and generate income for the Bank
• Directly develop corporate and individual customers, seeking more opportunities to sell treasury products to generate income
• Provide support to the branches on foreign exchange transactions by providing information, guidance, and negotiation support, as well as solutions to meet customer’s needs
• Collect Foreign Exchange market rate and prepare documentation for setting up Foreign Exchange Rate.
• Analyze the sources and uses of funds, make plan, manage and optimize capital and financial assets of the Bank
• Prepare Foreign Exchange position of the bank and report to management
• Research and check daily Foreign Exchange rate of other competitors in the market
• Prepare weekly/monthly cash flow projection and cash management reports
• Control or manage current and settlement account with NBC
• Monitor Fixed Deposit due to bank/due from bank and SWAP contract
• Monitor and ensure compliance with limits, policies, procedures, and regulations
• Perform other related duties as assigned