Chứng Khoán Shinhan Việt Nam

a/ Manage Daily Trading Operations

• Supervise the works of trading accountant and finance staff.
• Approve payment for office expense; Approve trading payment (deposit, withdraw, margin loan…)
• Liquidity Management Monitor daily cash flows to ensure the firm can meet its obligations. Manage liquidity to support settlements related to client trading activities.
• Other daily works as an assignment of head of Finance Dept
• Bond Trading and Market Making (in some cases) In some firms, the Treasury department handles bond trading and acts as a market maker. Responsibilities include bond dealing, providing market liquidity, and managing bid-ask spreads.

b/ Treasury Management

• Funding and Investment Operations

• Funding: Raise short- to medium-term capital to meet daily liquidity needs through instruments such as call money, repurchase agreements (RPs), and corporate bonds.
• Investment: Invest surplus funds in safe and short-term assets (e.g., deposits, government bonds, corporate bonds) to generate returns.

• Interest Rate and FX Risk Management

• Manage interest rate and foreign exchange risks arising from positions or foreign currency exposures.
• Execute hedging strategies using derivatives such as interest rate swaps or forward contracts.

• Internal Funds Transfer Pricing (FTP)

• Set and manage Funds Transfer Pricing (FTP) to evaluate the profitability of different business units.
• Apply appropriate internal interest rates to fund usage to ensure fair performance assessment.

• Process borrowing and deposit from banks and work with banks for credit lines
• Contribute to strategic planning and decision making at high level; Supporting the business’s growth and financial health through insightful financial planning, budgeting and forecasting

c/ Reporting

• Review and analyze monthly forecasts and analysis budgeting variance.
• Monthly, quarterly prepare the management reports, report to head office, internal report….
• Regulatory Reporting and Compliance: Report funding structures, liquidity ratios, and maturity profiles to regulatory authorities such as the financial supervisory services, central bank, and stock exchange.
• Provide data for internal control, internal audit, independent audit