Treasury Manager

1. 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

Yêu cầu công việc

1. Qualification

• Bachelor degree with major in accounting/finance/banking/economics

• Hold relevant certifications, e.g. CFA, CPA, ACCA or MBA is an advantage

2. Work Experience

• At least 5 years of relevant experience in investment banking, corporate banking, banks’ treasury (money market exposure), asset and liabilities management, treasury in consumer finance companies.

• Practical experience in a business-driven culture and customer service-oriented atmosphere and multi-national corporations.

• Experience in managing group/regional reporting and approval processes.

3. Knowledge

• Familiar with funding mobilization process and documentation

• Banking industry regulatory requirements, including but not limit to prudential ratios and safety limits for credit institutions

• Full understanding on compliance related matters: conflict of interest, anti-bribery & corruption, anti-money laundering & countering terrorism financing, anti-fraud

4. Skills

• Demonstrate strong leadership and creative thinking

• Good financial and business acumen

• Strong interpersonal and communication skills

• Advanced English and Vietnamese languages

• An effective team player

Quyền lợi

• Thưởng: Attractive KPI Bonus (monthly or yearly) and 13th month salary
• Chăm sóc sức khoẻ: Premium personal healthcare insurance for all employees and spouse and/or children
• Nghỉ phép có lương: 14 – 20 days annual leave, 3 days of sick leave with pay