Senior Treasury Operations (Back-Office)

Job Purpose:

Supported and monitored end-to-end treasury operations, ensuring regulatory compliance, operational efficiency, risk mitigation, and timely reporting.

Key Responsibilities:

• Process and settle daily treasury back-office transactions, including Foreign Exchange (FX), Money Market, Derivatives, Fixed Income, and other treasury products, ensuring accuracy and timely execution.

• Perform end-of-day reconciliation of payment gateways, ensuring consistency between core banking and Nostro accounts, monitoring transaction routing status, and supporting treasury cash flow requirements as instructed by Front Office.

• Prepare and submit daily, monthly, and quarterly treasury operations report to State Bank of Vietnam, Head Office, and other ad-hoc reporting requests.

• Review and prepare specific agreements, master/framework agreements, and other pre-settlement risk document related to financial transactions. Ensure all required document is completed and in place prior to transaction execution.

• Collaborate with team members, and relevant stakeholders to review, enhance, and implement treasury operation Standard Operating Procedures, internal policies, master/framework agreements, and bank-wide templates for both existing and new treasury products.

• Develop test scenarios and participate in SIT/UAT testing for new product launches, system enhancement, and process improvement initiatives.

• Review and process Relationship Management Application (RMA) requests, liaising with internal and external stakeholders on legal documentation, name screening, and KYC-related matters arising during RMA setup and maintenance.

• Perform ad-hoc projects, operational initiatives, and other treasury-related tasks as assigned by the Operations Head or Team Head.

Yêu cầu công việc

***Key Performance Indicators:

Non-financial:

• Ensure accurate and high-quality transaction processing and reporting.

• Fulfill all required training obligations and maintain a low level of customer complaints.

• Deliver strong audit results with no significant findings.

• Maintain full compliance with internal controls, operational procedures, and local regulatory requirements for treasury activities.

Professional Requirements:

• Strong knowledge of internal policies and external regulatory requirements in Taiwan and Vietnam.

• Possess practical experience across treasury operations, money markets, and accounting functions.

Job Challenges:

Need to be familiar with the internal and external regulations of Taiwan and Vietnam and work efficiency requirements.

***Qualifications:

Education: University, commerce or business related majors are preferred.

Work Experience: Over 03 years of experience in Treasury Operations, overseeing end-to-end treasury transaction processing and settlement, risk controls, regulatory compliance, reporting, counterparty onboarding, process improvement, system implementation, and cross-functional coordination to support treasury business growth and operational excellence.

Language Skills:

• English (Intermediate)

• Mandarin (Intermediate) is a plus

Certificate: No requirement

Quyền lợi

• Thưởng: Performance review
• Chăm sóc sức khoẻ: Cathay insurance
• Đào tạo: Domestic and oversea training