JOB OVERVIEW

Main responsibilities for currency exchange, placement, bank account management, and maintaining relationships with other banks.

JOB DUTIES & RESPONSIBILITIES

• Input the daily foreign exchange rate into the system properly and on time;
• Record related transactions into the system properly and on time;
• Do money exchange in a profitable manner or the minimum loss once the need for any currency;
• Do placement with other banks at the highest interest rate once the fund remains idle;
• Pay lenders correctly and on time;
• Transfer funds to the branch office in line with the request to support the operation on time;
• Open bank account to be effectively managed and support banking operations;
• Prepare cash and bank reconciliation to confirm the accuracy of its balance;
• Maintain relationships with other banks to diversify funding sources and maximize profitability;
• Collaborate with the external and internal auditor on inquiry information about relevant tasks and responding appropriately in case of audit findings;
• File related documents orderly and safely for audit purposes and
• Do other tasks as assigned by the line manager.