(Senior) Expert, Payment, Trade Finance and Treasury Services (Transformation)

Job Purpose

• Directly perform transactions, consult, guide and train transaction operations for professional groups at Payment and Trade finance Department
• Key Accountabilities (1)
• 1.      Contribute to improve progress and procedures, guidelines related to operations of PTF.
• 2.      Organize the training of Domestic Payment, International Remittance, import and export Trade Finance and Treasury operation.
• 3.      Customer consultation, Business Units on transactions of Domestic Payment, International Remittance, import and export Trade Finance and Treasury operation
• 4.      Risk consultation for customers related to the implementation of international rules and standards, foreign exchange ordinance and the WTO commitment table on import and export Trade Finance and International Payment;
• 5.      Consulting operational regulations related to anti money laundering, customs clearance, transportation and insurance related to import and export Trade Finance and International Payment
• 6.      Recognize risks, develop and implement risk control measures of the unit during the operation, coordinate with the relevant units to develop risk measurement.
• Key Accountabilities (2)
• Directly process the transactions, especially the complicate ones
• 1.      Process, control, and approve trade finance transactions, including L/Cs, guarantees, collections, document examination, and related activities within delegated authority.
• 2.      Perform trade finance operations including L/C advising, confirmation and transfer, guarantees, document examination, discounting, and related transactions in accordance with bank regulations.
• 3.      Control and approve payment and remittance transactions; manage Western Union services, correspondent banking activities, and operational configurations on T24 (fees, limits, bank codes).
• 4.      Perform FX, MM, Derivatives, and valuable documents Services of GTS including: confirmation of transactions with partners; procedures related to collateral; booking of trading orders for listed bonds (HNX); bond transfer; accounting and payment according to contract terms; transaction data control...
• 5.      Control and directly perform the following tasks: ·        Prepare and verify transaction documents, accounting/approving accounting (if necessary), transaction validate, transaction payment. ·        Control and solve problems related to operations of FX, MM, derivatives and valuable documents. ·        Drafting contracts, accounting payments for corporate bond purchase and sale transactions ·        Place buy/sell orders on HNX (listed bonds), transfer valuable documents (unlisted valuable documents);
• Key Accountabilities (3)
• 1.      Check and compare ·        Ensure transaction sufficiency across department system (volume, amount). ·        Transactions arising on the internal intermediary account, receivable and payable account ·        Report data under the scope of implementation at the department ·        Monitor investment nostro accounts, compare transactions made by branches related to GTS
• 2. Other ·        Coordinate with the Center for Capital Management and Transactions in the Financial Market to regulate and use the funds on liquid Nostro accounts of Techcombank Head Office ·        Control the quality of instruction guidance through the Call Center/customer service support email by the department in charger ·        Perform other relevant tasks as requested by Director, Payment and Trade Finance / Head of Payment and Trade Financ

• Success Profile - Qualification and Experiences ·        Bachelor degree with major in: economics, finance, banking, foreign trade … ·        Have at least 8 years of experience in the same professional field (include managerial experience) ·        Have at least 5 years of experience in project manager ·        Foreign Language (English): According to the Techcombank's policy