Manager – Treasury Department
Hà Nội (On-site)
Nghỉ trọn T7, CN
Hạn chót 25/11/2026
Đăng 17 ngày trước
Ít hơn 5 ứng viên
Yêu cầu công việc
Requirements
• University degree or higher in Finance, Banking, Economics or a related field.
• Relevant professional qualifications such as CFA, CPA, ACCA or a Securities Practice Certificate are an advantage.
• At least 8 years of relevant experience in treasury, money markets, asset and liability management (ALM), investment banking or corporate banking within banks, securities companies or other financial institutions, including at least 3 years in a managerial role.
• Practical experience in funding mobilization, liquidity management, fixed deposit placements, borrowing arrangements and/or fixed-income investments.
• Good knowledge of funding processes and related documentation, as well as regulatory requirements applicable to securities companies, including prudential ratios and safety limits.
• Experience in managing reporting and approval processes within a group or multinational corporation is an advantage.
• Established relationships with domestic and international financial institutions.
• Strong analytical, problem-solving and decision-making skills, with the ability to assess market developments and funding opportunities.
• Good communication and coordination skills, with the ability to work effectively with cross-functional teams at all levels.
• Good command of written and spoken English
Benefit:
• Competitive compensation package.
• Dynamic and professional working environment.
• Career development opportunities.
• Enhanced social insurance benefits
• 18 days of annual leave per year.
• Annual salary review.
• Training and development opportunities.
• Annual health check-up.
Yêu cầu nên có
Relevant professional qualification such as CFA, CPA, ACCA, or a Securities Practice Certificate Experience managing reporting and approval processes within a group or multinational corporation
Công việc cụ thể là gì?
Responsibilities
• Conduct market research, identify opportunities in financial markets, and analyze market trends to support treasury business decisions and liquidity management.
• Develop, implement and periodically review treasury strategies and policies in line with the Company's business objectives.
• Assess current and projected funding requirements in coordination with business teams, and develop appropriate funding plans to support business growth.
• Manage relationships with domestic and international financial institutions to optimize the Company's fixed deposit placements and borrowing arrangements.
• Monitor and manage liquidity and interest rate risks, and establish and maintain appropriate risk management policies, procedures and limits.
• Work closely with the Finance team to ensure compliance with regulatory requirements relating to prudential ratios and safety limits applicable to securities companies.
• Manage treasury investment activities involving financial institution and government bonds, as well as bank borrowing activities.
• Prepare and coordinate treasury reports, funding plans and related submissions for internal management and group-level review and approval, as required.
• Perform other duties as assigned by management from time to time.
Quyền lợi có gì?
Bảo hiểm & sức khoẻ
Insurance coverage
Annually health checkup
Cân bằng công việc-cuộc sống
18 days full paid leave per year
Học hỏi & phát triển
Training & Development
Khác
Outstanding career development opportunities
High performance & dynamic working environment
Great employment benefits
