More than just a recruitment company. At PRTR, we have been a part of our customer's success for 30 years as their total HR solutions partner. With 550 dedicated professionals and over 15,000 outsourced staff, we will continue to carry out our mission to develop a better career, a better life, and a better society, and thrive to become the No.1 people solutions organization in Southeast Asia.

Job Responsibilities

• Contributing to the formulation of ALM strategies, policies and procedures.
• Managing stakeholder interactions and collaborating with the Operations, Risk, and Finance departments.
• Cultivating and maintaining a strong relationship with the BOT.
• Ensuring compliance with Basel III and local banking regulations.
• Planning and oversaw asset allocation and curve positioning for the Global Markets Bangkok branch.
• Handling daily money market operations.
• Supporting the internal team with quotes for the money market and FX transactions.
• Preparing and presenting market analysis and updates to management.
• Finding ways to reduce funding costs for the branch.
• Assisting in managing the branch’s liquidity and ensuring compliance with regulatory and internal guidelines.
• Ensuring the branch has sufficient funding for its operational needs.
• Overseeing FTP positions and leverage gapping opportunities.
• Helping manage the investment portfolio and associated hedges to maximize returns.
• Assessing and managing NPAP to develop and launch new Treasury solutions/products for clients.
• Administering and approving KYC/CDD processes for counterparties/NBFI clients of Global Markets Bangkok, including account setup and name checks.

Job Requirements

• A Bachelor’s degree in Finance, Business, engineering or a related field.
• Familiarity with BOT regulations on Treasury operations.
• At least 10 years of experience in trading or dealing with money market instruments, such as interbank placements, government securities, and swaps.