Treasury Manager (Salary Upto 3000$)

About the Role

Treasury Management is a capital management function responsible for planning, raising, and allocating the Group’s financial resources. This role manages cash flow, mitigates financial risk, and optimizes returns across the entire capital portfolio - including working capital, bank deposits, credit facilities, and trade receivables.

The Treasury Manager directly oversees day-to-day treasury operations and collaborates with the CFO on cash flow planning, capital forecasting, and implementing financial optimization strategies for Trung Thuy Group.

Key Responsibilities

Cash Flow Management

- Monitor and control daily receipts and disbursements; maintain adequate liquidity for operations.

- Prepare weekly/monthly/quarterly cash flow plans and update promptly upon material changes.

- Approve payment orders within delegated authority; ensure strict adherence to payment procedures.

- Coordinate with Accounting and Business teams to reconcile receivables and payables.

Idle Cash Optimization

- Identify and allocate idle funds to yield-generating instruments (fixed-term deposits, safe short-term investments).

- Compare interest rates across banking partners to optimize return on the deposit portfolio.

- Submit monthly idle cash utilization reports to the CFO.

Banking & Credit Relations

- Maintain and develop banking partner relationships: negotiate credit limits, interest rates, and service fees.

- Prepare loan and guarantee documentation as required by projects.

- Monitor debt repayment schedules to ensure on-time payment and avoid penalties.

Collections & Reporting

- Coordinate with Business and Legal teams to monitor and follow up on outstanding receivables.

- Prepare periodic treasury reports (daily cash position, monthly treasury report) for the CFO.

- Support audit requests and provide accurate treasury data as required.

Yêu cầu công việc

Education

- Bachelor’s degree or above in Finance, Accounting, Banking or Business Administration.

- Preferred: CFA, ACCA, CPA, or equivalent professional certification.

Experience

- Minimum 5 years in treasury, corporate finance or banking.

- Hands-on experience managing multi-account cash flows and working directly with banking partners.

- Preferred: experience at a real estate developer or diversified conglomerate.

Skills

- Proficient in Excel and accounting software (SAP, MISA, or equivalent).

- Strong financial analysis and cash flow forecasting skills.

- Effective communicator with banks and internal stakeholders.

- Able to read and understand financial documents in English.

Other Requirements

- High integrity, attention to detail, and the ability to work under pressure.

- Capable of handling high transaction volumes while maintaining strict internal control compliance.

Working Schedule: Monday to Saturday

Quyền lợi

• Chăm sóc sức khoẻ: Healthcare Insurance, Accident 24/24, Annual Health Check-Up Program
• Căn-tin: Allowances (Meal, Phone)