Treasury Specialist

The Treasury Specialist is responsible for managing cash flow, executing funding procedures, and maintaining relationships with financial institutions. This role involves financial data analysis, exchange rate forecasting, and preparing payment documentation to ensure efficient financial operations.
Cash Flow Management
Forecast exchange rates, manage foreign currency inflows/outflows, and perform spot/forward FX transactions.
Monitor bank balances, outstanding loans, credit lines, and repayment schedules.
Support the development of capital plans and rolling 18- month cash flow forecasts.
Capital Raising & Banking Relationships
Prepare documentation and execute procedures for domestic/international loans and bond issuance.
Analyze funding data and market conditions to propose capital raising strategies.
Participate in identifying and evaluating potential credit providers.
Support negotiations on loan terms, interest rates, and collateral arrangements.Assist in maintaining strong relationships with banks and financial institutions.
Bank Payment Operations
Review and prepare payment documentation for suppliers, loan principal/interest, and payroll.
Execute transfers, FX transactions, and loan drawdowns/disbursements.
Reporting & Coordination
Coordinate with finance and accounting departments to ensure data accuracy.
Prepare reports on cash flow, debt, and treasury activities.

Strong communication skills and ability to work effectively with banks and financial institutions.
Essential Capabilities: Proficiency in financial analysis, cash flow management, and financial software tools (Excel, ERP).
Professional certifications such as CFA, ACCA, or experience with international banking practices is plus
Education: Bachelor’s degree in Finance, Banking, Economics, or related fields.
High attention to detail and strict adherence to financial procedures and compliance requirements
Language ability: Proficiency in both English and Vietnamese.
Related experiences:

Prior experience in implementing the Treasury Management module on ERP systems is preferred.
Minimum 3–5 years of experience in corporate treasury or financial management.

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Cập nhật gần nhất lúc: 2026-01-20 00:55:03