Monitor and provide reporting for daily cash positions and forecast cash needs. Monitor exchange rates and economic indicators to inform trading strategies. Support the operations of FX transactions, Money Market transactions, other treasury products. Reconcile Bank statements and Resolve Discrepancies. Assist in the development and implementation of treasury policies and procedures. Support the preparation of financial reports and analysis related to cash flow. Maintain relationships with banking partners and financial institutions. Ensure compliance with regulatory requirements and internal controls. Timely completion of all periodic KYC/AML reviews.
QR Payment Service Development and Operation - Plan, design, develop, test, operate, and improve the QR payment service. - Build integration with external payment systems and internal approval/settlement processes. Security Monitoring System Implementation and Operation - Plan, coordinate with vendors, and maintain security monitoring systems. - Perform log monitoring, intrusion detection, and access control policy enforcement. Bank Terminal Service Development - Support development and maintenance of web/server applications using Java and Spring Framework. - Implement user interfaces (UI) and transaction logic. - Integrate internal systems and databases, handle incidents, and improve performance. IT Project Planning and Management - Plan and manage new system implementations and strategic IT projects. - Manage schedules, budgets, risks, and documentation. - Communicate with headquarters and external partners on technical matters. Other IT-Related Tasks - Perform internal system improvement, security checks, and operational efficiency enhancement. - Execute other technical or project-related duties assigned by the department head.
Perform audit inspections according to the internal audit plan. Prepare and submit draft audit reports to the Team Leader. Carry out audit tasks and responsibilities assigned by the Internal Audit Team Leader. Ensure compliance with internal audit procedures and standards. Support the execution of daily, weekly, and periodic audits as required. Assist in identifying risks and control weaknesses during audits. Maintain proper audit documentation and working papers. Collaborate effectively with other team members to achieve audit objectives.