Senior Treasury Executive - Treasury Department

Responsibilities

• Manage daily cash flow and liquidity to ensure sufficient funding for business operations.

• Execute treasury transactions, including fixed deposits, borrowings and other money market activities.

• Prepare cash flow forecasts, treasury reports and management reports.

• Monitor financial markets and provide analysis to support funding and investment decisions.

• Maintain relationships with banks and financial institutions.

• Ensure treasury activities comply with internal policies, regulatory requirements and approved limits.

• Coordinate with internal departments on treasury-related matters.

• Support the development and enhancement of treasury policies, procedures and controls.

• Perform other duties as assigned by the Management.

Yêu cầu công việc

• Bachelor’s degree in Finance, Economics, Business, or a related field; advanced degree or relevant certifications (e.g., CFA).

• Minimum 3–5 years of relevant treasury experience in a bank, securities company or financial institution.

• Good knowledge of treasury operations, liquidity management and financial markets.

• Strong analytical, communication and problem-solving skills.

• Proficient in Microsoft Office.

• Good command of spoken and written English.

Benefit:

• Outstanding career development opportunities

• High performance & dynamic working environment

• Great employment benefits

• Insurance coverage

• 18 days full paid leave per year

• Training & Development

• Annually health checkup

Quyền lợi

• Chăm sóc sức khoẻ: Insurance coverage
  Annually health checkup
• Nghỉ phép có lương: 18 days full paid leave per year
• Đào tạo: Training & Development
• Khác: Outstanding career development opportunities
  High performance & dynamic working environment
  Great employment benefits