Dat Vo

Experience

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  DongA Bank

  Jan 2009 - May 2019

  In charge of FX Trading, MM Trading, Gold Trading and Cash Management Build an annual action plan; Establish business programs to improve trading turnover and attract potential customers; and develop Treasury products Manage the Gold trading, the FX trading transactions of the bank, manage the FX position, the Money Market dealing ( interest rate dealing), manage the liquidity (fund and cash) all currencies including VietnamDong of the whole bank. Balance capital, cash flow and manage money market Build up relevant legal framework for treasury, review and develop to be suitable SBV Show less  Manage the Trading Portfolios, including: Money Market and Foreign Exchange Establish an annual business plan and being amended so that it is suitable with business situation. Manage, direct and develop traders to ensure treasury activities are in compliance with profit target, treasury policies, accounting guidelines, governance policies, and internal controls Research and develop the Forex financial products directly to support the needs of economic corporations Promote and maintain relationships with Treasury Departments of other financial institutions Show less Execute transactions of USD/VND and G7 currencies in interbank market, using both technical and fundamental analysis techniques Provide trading strategic support to the Treasurer with regard to all aspects of treasury management, including investment decisions, structure bank’s balance sheet, cash management and compliance. Provide FX quotation and collaborate with Sales Department to meet customers’ demands on foreign currencies Support branches in purchase/sale of foreign currencies to ensure position and profit of entire system, Consult and offer Forex financial products directly to support the needs of economic corporations. Combine Money Market, Bond and ALM team to liquidity and arbitrage Manage FX position and FX risk exposure of trading book Calculate and monitore P&L of banking and trading book Show less

  • Manager of Treasury Trading Dept.

    Jun 2016 - May 2019

  • Deputy Manager Of Treasury Trading Dept

    Aug 2014 - Jun 2016

  • FX Team Leader

    Jan 2009 - Aug 2014
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  Diageo

  May 2019 - now

  Financial Control

  - Run monthly cash flow forecast and improve the template to ensure cash balance at bank.- Bank operations- Manage cash balance, external and internal loan, report to SBV ontime.- CARM control and work to local auditor (KPMG, PWC,..) for Financial Statement- Key person to contact and good relationship with SBV and many banks in Vietnam.- Monthly reconciliation and run payment - Manage yearly insurance for 2 entities.