Treasury Manager

Performance Management (50%):

Successfully implement treasury strategy and policies set by Group Treasury and local management.
Manages treasury and funding activities including meeting short and long- term funding needs, ensure sufficient capital for business activities.
Build and maintain positive relationship with investors and banks.
Manage processes of corporate bond and CD issuance in addition to borrowings from banks.

Reporting/Portfolio Analysis (45%):

Analyzes market conditions using the fundamental and technical indicators and provide analysis/update to management, clients and concerned units.
Coordinate with Financial Planning & Analysis team to analyze the current and future funding requirements to support business growth.
Report to ALCO, Global Business Team and Management Board on liquidity risks and interest rate risks as well as funding and treasury plans.
Coordinate with Accounting team to maintain regulatory compliance related to prudential ratios and safety limits for credit institutions.

Other functions (5%):

Other ad- hoc tasks assigned from time to time

Qualification

University graduate major in Finance, Accounting, Business Management, Economics, Statistics.
Hold relevant Accounting/Finance certifications is a plus

Work Experience

At least 5 years of experience working in accounting department.
Experiences in delivering group financial/managerial reports.
Practical experience in a business- driven culture and multi- national corporations is an advantage.

Knowledge

Familiar with accounting systems and processes.
Understanding of banking/consumer finance industry is an advantage
Proficiency in MS Office.
Expertise in Vietnamese Tax Law, VAS is an advantage.

Skills

Ability to work independently and as a member of a team
Good Excel skills
Ability to work in time sensitive, team environment with attention to details.
Good communication, well- organized, time management, good reporting skills.

Premium personal healthcare insurance for all employees and spouse and/or children
Attractive KPI Bonus (monthly or yearly) and 13th month salary
14 – 20 days annual leave, 3 days of sick leave with pay

Woking location: Lầu 19, tòa nhà The Mett, số 15 Trần Bạch Đằng, phường Thủ Thiêm, Thành phố Thủ Đức

Cập nhật gần nhất lúc: 2025-09-11 18:40:02