Treasury Manager

Trách nhiệm công việc1. 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. 2. Reporting/Portfolio Analysis (45%): Analyzes market conditions using the fundamental and technical indicators and provide analysis/update to management, clients and concerned units. 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 Financial Planning & Analysis team to analyze the current and future funding requirements to support business growth. Coordinate with Accounting team to maintain regulatory compliance related to prudential ratios and safety limits for credit institutions. 3. Other functions (5%): Other ad-hoc tasks assigned from time to time Kỹ năng & Chuyên môn1. Qualification University graduate major in Finance, Accounting, Business Management, Economics, Statistics. Hold relevant Accounting/Finance certifications is a plus 2. 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. 3. Knowledge Familiar with accounting systems and processes. Proficiency in MS Office. Expertise in Vietnamese Tax Law, VAS is an advantage. Understanding of banking/consumer finance industry is an advantage 4. Skills Good Excel skills Good communication, well-organized, time management, good reporting skills. Ability to work in time sensitive, team environment with attention to details. Ability to work independently and as a member of a team Phúc lợi dành cho bạn Attractive KPI Bonus (monthly or yearly) and 13th month salary Premium personal healthcare insurance for all employees and spouse and/or children 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