Treasury Clerk

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Planning, ensuring and optimizing the liquidity of the Bank,
Preparing reports and forecasts on bank liquidity for different time horizons,
Planning the bank's funding requirements, considering the mandatory indicators,
Supporting decisions related to securities investments, executing approved transactions,
Hedging open positions, primarily through derivative transactions with different tenors,
Ensuring and updating the contractual background related to interbank Partners,
Liaising with external and internal partners during projects related to Treasury systems, performing professional project management tasks,
Preparing various asset and liability statements and forecasts, monitoring the competitors,
Proactively monitoring legislation affecting the work of the Treasury, managing compliance-related changes within the Bank,
Updating internal regulations governing the work of Treasury, monitoring them at least once a year,
Preparing reports on a daily, weekly, and monthly basis,
Keeping records of daily transactions,
Monitoring market news, preparing/forwarding summary materials to Decision-Makers.

BA/BSc degree (Finance, Economics preferred)
At least 3 years of relevant professional experience
Active English language skills, both written and spoken (knowledge of Korean is an advantage)
Problem-solving skills
Systematic thinking
Ability to work under pressure
High level of cooperation, openness, team spirit
Excellent communication skills
Strong user-level computer skills (Word, Excel, PowerPoint)

Required experience: