深圳招聘

1.Check dealer authority(DOA)for all transactions every time before performing money transfer activity and immiediately report to branch manager and treasury department if there is any misuse of the authority

2.Verify and authorize the transactions with ticketorders to ensure correctness of the FX MM transaction

3.Perfom settlement activities within treasury operation's DOA(Delegation of Authrity) via assighed means

4.Checkig accounting records in the system to be correct, complet for FX MM transactions

5.Reconcile all daily receipt and payment transctions with counterparty to be aligned with correctness.completeness and timeliness of foreign currency and MM transactions.

6.Study and understand related mechanisms and procedures of the system as well related rules and requations.

7.Participate in back office knowledge update either in-house or external training house.

8.Participate in new product development program as well as analyze impact to current operations and prepare to support new product.

9.Coordinate in the test of treasury operation system.

10.Generate Regulation report as well as internal report(ex.position/PLreport)correctly on time and also investigate abnormal number shown in the report

11.Provide financial information upon other units repuests include HO in Thailand.

Requirment:

1.Bachelor degree in finance/accounting

2.Have knowledge in Treasury and capital market

3.Experience at least 1 yearin accounting/treasury and capital market

4.Experience in Treasury operation is a plus

5.Good command over english and should also have excellent written and oral communication skills

6.Good knowledge in Microsoft office

7.Be able to work under pressure.

泰国开泰银行（大众）有限公司创建于1945年，总部设在泰国曼谷，是泰国上市公司，并为唯一入选2008年福布斯亚洲企业五十强的泰国企业。 经过60多年的发展，已成为一家提供全方位卓越服务的金融集团，下属6家独立的子公司，包括银行、保理、基金、研究中心、证券和租赁六大业务。

泰国开泰银行高度重视中国业务的发展。1996年在中国深圳设立分行，并设有成都、上海分行，北京、昆明两家代表处。 现因业务发展需要, 诚邀有志之士加入泰国开泰银行深圳分行, 我们将为阁下提供良好的职业发展前景。

有意应聘者，请将个人中英文简历, 包括近照、期望薪金、联系方式等，发往邮箱kbankhr@163.com, 我行将直接与符合条件者联系，非请勿来电来访。本行对所有应聘者信息予以保密，所有资料恕不退还。