Head of Treasury
Job description
*According to Decree No.13/2023/ND-CP on protecting personal data (“PDP”), Home Credit Vietnam would apply "Personal Data Processing Agreement" with all candidates to ensure compliance with the decree.
By submitting this application to Home Credit Vietnam Finance Company Limited through Linkedin, you agree to allow Home Credit to proceed your provided information in accordance with Personal Data Processing Agreement that you have read, fully understood and agreed to the entire content at link https://career.homecredit.vn/en/article/id/217
KEY RESPONSIBILITIES
- Lead and strategize solutions for optimizing capital costs and enhancing the Asset and Liability Management (ALM) structure to bolster risk management as well as concurrently serving the overall liquidity needs.
- Maximize surplus capital to save liquidity cost-effectively.
- Develop comprehensive weekly and monthly financial model designed to estimate cash flow and funding requirements for a minimum of the next 6 months, ensuring execution of funding activities and astute liquidity management.
- To be entrusted with the critical task of conducting scenario and sensitivity analyses to manage risks proactively.
- Key point of contact and engaging in substantive discussions with related departments, including Sales, Collection, Enterprise Risk Management, Commercial Finance, Accounting, and the Head Quarters to make decisions that support the objectives of the Treasury Department.
- Be responsible for steering the department's activities in the right direction, ensuring the seamless execution of daily, monthly, and yearly operations in alignment with the company's broader strategic vision.
- Develop and deliver a comprehensive presentation to the ALCO and Headquarters, outlining overarching strategies for optimizing funding and liquidity management.
- Review and update all the regulations relating to Treasury’s Department to comply with current regulations.
- Perform ad-hoc tasks from superiors.
Job requirements
- Bachelor’s degree in accounting, finance, economics, or a similar field.
- A minimum of 10-year experiences as a Treasury analyst or Finance/Banking field.
- Strong financial markets, risk management techniques, cash management systems and banking instruments.
- Strong experience in a managerial position in treasury
- Fluent in English
What We Can Offer
Bonus
Healthcare Plan
Paid Leave
Competitive rate
VietnamWorks calculates your competitive rate based on your application information and compares it with other candidates for this job after you apply.
Competitive rate
VietnamWorks calculates your competitive rate based on your application information and compares it with other candidates for this job after you apply.
Job Information
17/04/2024
Manager
Banking & Financial Services > Investment
Forecasting Model, Finance, Treasury, Asset Management, Finance Business Partnering
Finance
Any
Not shown
Not shown
Job Locations
20 Nguyen Dang Giai, Thao Dien Ward, District 2, Ho Chi Minh City, Vietnam
Phu Nu Building, 20 Nguyen Dang Giai, Thao Dien Ward, District 2, HCMC
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