-Quantify and report the interest rate risk and foreign currency (FX) risk-Monitor the transactions of the Treasury department on a daily basis-Input financial data into the credit rating template to assess the internal rating of the Branch's borrowers-Contribute to a green finance research report-As a special project, developed a sophisticated Excel model to calculate and aggregate the monthly interest income and interest expense that is inherent in FX swaps based on transaction data from the Trading department. This model helps to align the net interest income between the IRRBB and Accounting

-Review and finalize cashier monthly closing work. -Monitoring supplier's expense account and purchase order information provided by AP-Complete the online bank payment accurately and timely. -Handling daily online banking details, timely register and match bank journals in ERP.