Treasury Officer

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I. Job Summary: - Actively manage and handle the treasury daily operations, including but not limited to fund transfer, cash flow management, optimizing capital structure, financing transactions, communicate & maintain strong relationships with investors/banks. II. Key Roles & Responsibilities 1. Performance Management (55%): - Manages treasury and funding activities including meeting short and long-term funding needs, ensure sufficient capital for business activities. - Manages cash flow, fund transfer activities to ensure enough liquidity for daily operations. - Build and maintain positive relationship with investors and banks. - Manage processes of corporate bonds and CDs issuance in addition to borrowings from banks. 2. Reporting/Portfolio Analysis and Asset and Liability Management (40%): - Coordinate with Financial Planning & Analysis team to analyze the current and future funding requirements under different scenarios and simulations to support business growth. - Coordinate with Accounting team to maintain regulatory compliance related to prudential ratios and safety limits for credit institutions. - Prepare all reports (monthly ALCO report, other reports to regional HQ) and documents in relation to treasury activities. 3. Other functions (5%): - Other ad-hoc tasks assigned from time to time such as KYC processes. • Cấp bậc: Có kinh nghiệm • Loại công việc: Toàn thời gian