Expert, Payment, Trade Finance and Treasury Services (40001585)

Key Accountabilities (2)

Directly process the transactions, especially the complicate ones
'1) Check credit conditions, business conditions and issuing / changing / canceling letters of credit for imported goods / guarantees of the whole system; Endorsement, issuing guarantee for receipt of goods, checking import documents by LC methods, collection request, L / C payment, payment of assistance for collection (DP/DA) and other handling and accounting requirements related operations of the entire system in the scope of authorization 
2) LC Notice / Guarantee, LC assignment; LC transfer payment; money accounting; Checking and Processing documents, checking and controlling credit conditions, professional conditions for discounting disbursement ... and other related trade finance operations such as LC confirmation, factoring , ...) in accordance with the Bank's regulations.
3) Control, approve transactions
- Outgoing international remittance,domestic payment and related investigation, Incoming international remittance, domestic payment and related investigation;
- Manage the operation of the system's Western Union remittance and receipt service, and support the deployment of new transaction points
- Correspondent Banks: RMA, Bank ID, the client's MT940 sub-book service on T24, the Bank codes used for interbank payments.
- Fee code on T24 and fee reduction mechanism according to assigned business programs
- Approval limit on T24 according to the authorization decision of each individual in the Payment & Trade Finance department
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 within the professional scope of FX, MM, Derivatives and valuable documents transactions: 
+ Prepare and verify transaction documents, accounting/approving accounting (if necessary), transaction validate, transaction payment; ensure transactions are updated on the system and managed in accordance with Techcombank’s regulations and guidelines. 
+ 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);