Position : Treasury and Capital Market Operation
Role : 1. VP-FVP Level 2. Officer- AVP Level

Job Description

1. Support Treasury Service business with effectiveness including the new initiatives that impact operations
2. Manage the team to perform all daily job tasks with well verified and settled.
3. Supervise and manage the trade settlement and payment processing for FX and Derivatives product through the SWIFT / Baht net system to ensure accuracy efficiency.
4. Ensure the accuracy and completion of financial transactions in compliance with the local regulation policies and requirements
5. Ensure the correctness of management reports, BOT reporting, AMLO report and additional regulatory reports
6. Ensure that all static data maintained in system correctly.
7. Monitor and follow up the documentation with duly signed by customers with the timely manner
8. Supervise and train to develop staff capacity to meet additional demands caused by the increased transaction volume by business and new products including support the sustainability initiatives
9. Collaborate and work closely with technology team for system enhancements and projects
10. Reconcile and investigate of funding, FX Position including GL posting
11. Perform any other jobs as assigned by supervisors

Qualifications

1. Bachelor’s degree or higher in Business Administration, Finance, Economic or Accounting is highly preferred
2. Very good command of spoken and written in English & Thai
3. At least 7-10 years (Senior) and 3-5 years (Junior) of experience in Treasury Operations in Financial Institutions
4. Very good knowledge of global market products, investments and finance including the local regulations and tax laws
5. Specialized in FX and derivatives settlement workflows, including SWIFT/ Baht net payment system.
6. Competent user of MS Office program especially MS excel, MS Power point
7. Very good communication skills and able to communicate well with staff, colleagues and management
8. Excellent supervisory and problem solving skills
9. Self-starter, detail and result oriented, logical and good analytical skill
10. Able to work well under pressure, multi-task and prioritize work within tight deadline
11.Team player with strong interpersonal skill and positive attitude

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