Treasury MM/ FX Dealer

Position Summary

IBK Vietnam is seeking a MM/FX Dealer to support the Bank’s Treasury activities, with a focus on money market, foreign exchange and daily liquidity management.

This role will monitor the Bank’s liquidity and funding positions, execute dealing of MM/ FX transactions, and ensure accurate and timely trade processing.

This position will also contribute to treasury reporting, controls and the development of effective Treasury operations in a newly established banking environment.

Key Responsibilities

Money Market and FX Operations

• Execute dealing of money market (MM) and foreign exchange (FX) transactions in accordance with approved limits, market conditions and internal procedures.

• Monitor market movements and support the execution of appropriate funding and FX transactions.

• Ensure the accuracy and completeness of transaction processing, including trade input, confirmation

• Maintain accurate records of Treasury transactions and follow up on outstanding or exceptional transactions.

Daily Liquidity and Cash Management

• Monitor Nostro account balances, daily cash positions, liquidity ratios, funding positions and settlement schedules.

• Monitor short-term liquidity and funding needs and identify unusual movements or potential funding shortfalls.

• Maintain daily liquidity and cash management tools, reports and tracking schedules.

• Coordinate with relevant departments to ensure sufficient liquidity for daily settlement and payment requirements.

Treasury Systems and Documentation

• Maintain accurate and timely inputs in Treasury and related banking systems.

• Maintain transaction records, operating manuals, procedures and control documentation.

• Support the enhancement of Treasury processes, tools and controls to improve operational efficiency and risk management.

Regulatory Reporting and Controls

• Support the preparation of liquidity, funding, FX and other Treasury-related reports for internal management and regulatory submission to SBV.

• Ensure Treasury activities are conducted in accordance with internal policies, approved limits and applicable regulatory requirements.

• Support the development and improvement of Treasury processes and internal controls as the Bank continues to establish its operations.

• Perform other duties as assigned.

• Bachelor’s degree or higher in Finance, Banking, Economics, Accounting or a related field.• 3–5 years of relevant experience in Treasury, dealing, liquidity management, money market, FX or related banking operations.• Strong analytical and numerical skills, with attention to detail and accuracy.• Good understanding of banking operations, internal controls and regulatory requirements.• Ability to work under time pressure and respond effectively to changing liquidity and market conditions.• Strong communication and coordination skills and ability to work effectively with cross-functional teams.• Proficiency in English for business communication; Korean language skills are an advantage.

Why Join IBK Vietnam?• Be Part of an International Banking Group — Work in a professional, multicultural environment with IBK’s global network.• Grow with a Newly Established Bank — Help build IBK Vietnam and shape its growth from an early stage.• Make an Impact — Turn your ideas into practical solutions and meaningful results.• Develop Your Expertise — Learn through challenging assignments and cross-functional collaboration.• Work in a Collaborative Environment — Work with Vietnamese and Korean colleagues in a supportive team.• Build a Long-Term Career — Grow with IBK Vietnam as the Bank expands its business.• Required Application Documents+ Updated CV/Resume in English or Korean (Required)+ Relevant diplomas and professional certificates (Optional)

Thưởng

13th month salary

Health care insurance, annual Health Check-up Program & accident insurance

Develop Your Expertise — Learn through challenging assignments and cross-functional collaboration.