Treasury Manager (open for candidates with investment background)

Main Purpose

- Drive value creation and manage risks related to company’s financial activities such as financing options, cash forecasting, cash management, foreign exchange, bank interest, bank overdraft, borrowing, deposit, supplier financing program.

- Maintain good relationship with bank, government bodies and ensure the compliance with regulations.

- Coordinate with Global Treasury Office to manage an effective treasury operation that flexibly supports the needs of the business

- Support senior leadership to support business needs and new projects.

- To partner with senior leadership to identify and execute investment opportunities

Main Accountabilities

• To assess, monitor, plan and manage the efficient utilization of cash and financial services in line with the objectives of the Company.

• Developing and implementing cash flow strategies to improve working capital efficiency

• To be the primary contact and maintain good relationships with banks, evaluate new banking products and services.

• To cultivate and maintain strong relationships with banking partners to enhance treasury operations, evaluate banking products and services, facilitate foreign currency transactions, and resolve issues promptly

• Corporate with Global Treasury Office and banks for the purchase of foreign currency, resolving issues.

• To ensure accurate information maintenance of bank account, balance, bank systems and bank mandate.

• To receive and disburse cash in accordance with company policies and procedures, including reconciliation between receipts/ payments versus bank statements.

• To prepare the long-term loan registration documents for submission to State Bank of Vietnam.

• To recommend, implement and maintain Treasury system & financing operational processes improvement.

• To support Head of Finance Control in preparing treasury/ finance report for meeting with Global Treasury Office/ external parties, ensures all reports are accurate and timely provided.

• To partner with senior leadership to identify and execute investment opportunities.

• Bachelor’s degree in Finance or Accounting.

• Minimum 10 years’ experience, including 2 years in management.

• Proven expetise in investment activities and understand about treasury activities.

• Knowledge of funds management, FX markets, and corporate banking preferred.

• Strong communication and stakeholder management skills.

• Advanced English proficiency (written and verbal).