Treasurer

Overview:
We are seeking a hands- on, highly dependable Treasurer fluent in both Vietnamese and English to independently manage our corporate treasury function. Reporting directly to the Board of Directors / CEO / CFO, this standalone, non- management role takes full operational ownership of daily cash management, banking relationships, liquidity forecasting, and payment execution. It is an ideal position for an agile professional with 3–5+ years of experience who thrives on full ownership and values direct exposure to executive leadership.
Key Responsibilities:
Cash Flow & Liquidity Management

Ensure sufficient funds are available for operational and strategic needs.
Optimize cash utilization across all entities and jurisdictions.
Forecast short- term and long- term cash flow.
Monitor daily cash positions and liquidity requirements.

Banking & Financial Institution Relationships

Oversee account opening, maintenance, and signatory controls.
Manage relationships with banks, payment providers, and financial institutions.
Negotiate banking facilities, transaction fees, and treasury products.

Funding & Capital Management

Manage debt facilities, loans, and working capital requirements.
Maintain compliance with financing agreements and covenants.
Develop and execute funding strategies.
Support capital raising activities, including equity and debt financing.

Financial Risk Management

Implement hedging strategies where appropriate.
Identify and manage foreign exchange (FX), interest rate, liquidity, and counterparty risks.
Establish treasury policies and risk limits.

Treasury Operations & Controls

Ensure compliance with internal controls and governance requirements.
Oversee payment approvals and treasury operations.
Maintain segregation of duties and approval authorities.
Develop treasury policies, procedures, and reporting frameworks.

Financial Reporting & Analysis

Provide recommendations to improve financial efficiency.
Prepare treasury reports for management and the Board.
Analyze liquidity, capital structure, and treasury performance.

Compliance & Governance

Support internal and external audits.
Ensure compliance with regulatory requirements and treasury policies.
Monitor AML/CTF, sanctions, and financial regulatory requirements where applicable.

Strategic Planning

Support mergers, acquisitions, investments, and expansion initiatives.
Advise executive management on capital allocation and treasury strategy.
Evaluate new financial products, banking technologies, and payment solutions.

Requirements:
Qualifications and Skills

Governance and control.
Strong financial modeling, analytical, and decision- support capabilities.
Capital and funding strategy.
Financial risk management.
Proven ability to engage effectively with banks, investors, and regulators.
Cash flow forecasting.
Fluency in English and Vietnamese required
Financial analysis and reporting.
Deep understanding of cash management, foreign exchange, funding, and financial risk management.
Foreign exchange and liquidity management.
CPA, CA, CFA, CTP, or equivalent professional qualification preferred.
Treasury management.
Banking and financial institution management.
Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
3–5+ years of experience in treasury, banking, corporate finance, or financial management.

Additional Requirements for EzyRemit / EzyWallet (Fintech Focus)

Treasury oversight for remittance and wallet operations.
Management of correspondent banking and payment partner relationships.
Optimization of netting, prefunding, and cross- border settlement structures.
Support for regulatory capital and compliance requirements across multiple jurisdictions.
Oversight of settlement and liquidity across multiple currencies.
Management of safeguarding and client money accounts.

Reports To: CEO / CFO / Board of Directors
Location: Level 5, 32 Pham Ngoc Thach St, Xuan Hoa Ward, Ho Chi Minh City
Salary: Negotiable based on the candidate’s experience and competencies.

Cập nhật gần nhất lúc: 2026-07-06 21:25:03