- Money Market & Fixed Income: Undertaking gapping position, Fixed Income investment, FX Swap and trading; Repo Market activities for liquidity management ; Manage bank daily liquidity position for VND and foreign currencies- Asset and Liability Management : Provide market information for Fund Transfer Pricing for VND and foreign currencies; Manage and invest the total investible funds of CIMB Vietnam- FX Dealing: Undertaking FX trading and manage bank net open position to be within the regulatory and internal limits; Update daily FX rates to branches and internal- FX Sales: Take NBFI's deposit, Co- ordinate with regional Wholesales Banknote to Provide banknote product service to local banks.- Internal control ( DCORO), report to stakeholders and compliance

- Run monthly cash flow forecast and improve the template to ensure to manage cash balance at bank.- Bank operations, work to bank in revising/negotiating on Credit Facility Agreement, Letter of Comfort; manage bank loan and deposit; solve any issues from bank card and users, also update new banking products.- Work with global, make new/renew facility, manage interco loan/deposit and interest calculation and its posting.- Manage CARM control, work to local audit (PWC, Deloitte)- Report to SBV, stakeholders, global Treasury.

Manage Trading Dept., ALM, Investment Dept. and Cash Dept. - Maximize treasury performance towards achieving the bank's business plan as a whole- Liquidity management and Aset & Liability management- Review and decide to export and import banknotes.- Develop Treasury products, treasury strategy and business plan- Manage cash flows, whole bank's FX position, derivatives product and FTP

- Manage the Trading Portfolios, including FX Trading, MM Trading, Gold Trading- Establish an annual business plan- Ensure to achieve annual profit by managing treasury sales at branch and head offices- Manage, direct and develop traders- Develop Treasury products to satisfy the customer's demand- Promote and maintain relationships with Treasury Departments of other financial institutions

- Trading FX : USD/VND and G7 foreign currencies in Interbank market.- Manage FX position and risk control