- Liaise with other teams within Treasury & Markets and external stakeholders to support T&M operations such as.
- Operating Procedures
- Delegation Authorities
- Access to premises
- Call Tree List & Exercise Report
- ThaiBMA License & Application usage
- Prepare scheduled/ ad hoc reports as requiredFacilitate the establishment of Treasury Policies to ensure that Treasury has proper governance guideline and maintain the policy inventory for effective control for periodic review.
- Assist Treasury Sales / Distribution operations such as
- Perform watchlist of clients for new counterparties (at Fund level)
- Monitor the annual review of Client Suitability Analysis (CSA)
- Review Board rate announcement
- Monitor and escalate ThaiBMA reporting alerts
- Monitor dealers’ delegation authorities in transact deals and update parameter set up in system e.g. dealer and level of authority
- Perform random check of recorded conversations for dealing phones to ensure readiness and prompt service as well as escalation (if any)
- Assist or execute the relevant project / assignment as required
- Perform any other relevant duties assigned by the Head