Treasury Officer

Lương không công khai

Thành phố Thủ Đức, Hồ Chí Minh (On-site)

Nghỉ trọn T7, CN

Hạn chót 20/11/2026

Đăng 22 ngày trước

Rất đông ứng viên

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:

• Experience in investment banking, corporate banking, banks’ treasury (money market exposure), asset and liabilities management, treasury in consumer finance companies is an advantage.

• 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:

• Good knowledge in funding mobilization process and documentation.

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

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

Công việc cụ thể là gì?

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: Nhân viên (associate) • Loại công việc: Toàn thời gian

Quyền lợi có gì?

Lương thưởng

Attractive KPI Bonus (monthly or yearly) and 13th month salary

Bảo hiểm & sức khoẻ

Premium personal healthcare insurance for all employees and spouse and/or children

Cân bằng công việc-cuộc sống

14 – 20 days annual leave, 3 days of sick leave with pay