FM Sales Manager or Treasury Manager

FM Sales Manager or Treasury Manager

Summary R&R

Manages FX dealing or trading, engages in financial market transactions, evaluates investment opportunities in currencies with clients, and oversight on assets and liability management.

Job Detail

• FX risk management and development of FX risk mitigation strategies.
• Price and execute live foreign exchange spot, forward, and swap transactions through electronic channels.
• Strive to deliver efficient FX execution solutions to corporate customer and internal team.
• Managing foreign currency exposure and foreign currency payments.
• Focus on creating relationships with clients directly and by leveraging a high quality internal and external network.
• Execute in trading, selling/buying foreign currency (USD, THB, EUR, AUD, GBP, and HKD) to gain profit for the bank.
• Monitor foreign currency in case customers take to deposit such as THB.
• Work closely with RM and other product partner to identify the value-added to such targeted customers.
• Manage money market deal with interbank.
• Produce daily, weekly, and monthly reports such accrued interest, profit and loss and other reports as requires.
• Respond and support client for booking FX.
• Assets and liabilities management.
• Other tasks are assigned by General Manager/CEO.

Qualifications

• Bachelor's or Master's degree in the related Finance, Banking, Economics, Business Administration, or similar.
• Minimum 5 years experiences in banking industry, in area of FX, ALM, trade finance, treasury, etc.
• Multi-Tasking capability, results oriented, displays consistent performance, positive thinker with good attitude, and interpersonal skills.
• Possess a dynamic personality with strong interpersonal, problem solving, good communication skills and management skills.
• Excellent written and verbal communication skills in English and third language would be a plus.