Krungthai Bank

Treasury and Capital Market Operation (Officer- VP)

Posted: 17 hours ago

Job Description

ฝ่ายปฏิบัติการบริหารเงินและตลาดทุน (Treasury and Capital Market Operation)Postion : Officer- VPJob DescriptionSupport Treasury Service business with effectiveness including the new initiatives that impact operationsManage the team to perform all daily job tasks with well verified and settled.Supervise and manage the trade settlement and payment processing for FX and Derivatives product through the SWIFT / Baht net system to ensure accuracy efficiency.Ensure the accuracy and completion of financial transactions in compliance with the local regulation policies and requirements Ensure the correctness of management reports, BOT reporting, AMLO report and additional regulatory reportsEnsure that all static data maintained in system correctly.Monitor and follow up the documentation with duly signed by customers with the timely mannerSupervise 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 initiativesCollaborate and work closely with technology team for system enhancements and projectsReconcile and investigate of funding, FX Position including GL postingPerform any other jobs as assigned by supervisorsQualifications 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 & ThaiAt least 7-10 years (Senior) and 3-5 years (Junior) of experience in Treasury Operations in Financial InstitutionsVery good knowledge of global market products, investments and finance including the local regulations and tax lawsSpecialized in FX and derivatives settlement workflows, including SWIFT/ Baht net payment system.Competent user of MS Office program especially MS excel, MS Power pointVery good communication skills and able to communicate well with staff, colleagues and managementExcellent supervisory and problem solving skillsSelf-starter, detail and result oriented, logical and good analytical skillAble to work well under pressure, multi-task and prioritize work within tight deadlineTeam player with strong interpersonal skill and positive attitude Contact : 02-345-1844 (K.Jirachar) You have read and reviewed Krung Thai Bank Public Company Limited's Privacy Policy at https://krungthai.com/th/content/privacy-policy. The Bank does not intend or require the processing of any sensitive personal data, including information related to religion and/or blood type, which may appear on copy of your identification card. Therefore, please refrain from uploading any documents, including copy(ies) of your identification card, or providing sensitive personal data or any other information that is unrelated or unnecessary for the purpose of applying for a position on the website. Additionally, please ensure that you have removed any sensitive personal data (if any) from your resume and other documents before uploading them to the website.The Bank is required to collect your criminal record information to assess employment eligibility, verify qualifications, or evaluate suitability for certain positions. Your consent to the collection, use, or disclosure of your criminal record information is necessary for entering into an agreement and being considered for the aforementioned purposes. If you do not consent to the collection, use, or disclosure of your criminal record information, or if you later withdraw such consent, the Bank may be unable to proceed with the stated purposes, potentially resulting in the loss of your employment opportunity with

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