Treasury Officer
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Mô tả công việc
• Support cash flow planning, liquidity management, and participate in money market activities such as interbank lending/borrowing and deposit placements.
• Execute transactions in valuable papers (certificates of deposit, the State Bank of Vietnam bills, Government debt instruments, Government-guaranteed bonds, and Local government bonds, corporate bonds, and other fixed-income instruments), and money market instruments in line with internal policies and legal regulations.
• Develop, document, and continuously improve treasury transaction procedures, operational workflows, and internal control tools.
• Monitor interest rates, liquidity, and market trends; identify and mitigate treasury-related risks, including market, credit, and operational risks, by providing timely recommendations.
• Manage relationships with banks, financial institutions, and counterparties to optimize funding and investment opportunities.
• Prepare regular reports on investment performance, portfolio valuation, risk exposure, and market conditions for management review.
• Ensure accurate documentation and compliance with all transaction, settlement, and audit requirements.
• Perform other treasury-related duties as assigned by the Chief of Treasury Division and Board of Management.
Yêu cầu công việc
• At least 3 years of practical experience in money market operations, valuable papers investment, bond trading within a financial institution, securities company, or corporate treasury. Practical experience in valuable papers investment is a strong advantage.
• Bachelor’s degree or higher in Finance, Banking, Economics, Accounting, or related fields.
• Strong understanding of institutional trading processes, fixed-income products, and regulatory compliance requirements.
• Experience in building or refining transaction procedures is an advantage.
• Solid analytical skills with proven ability to assess market trends and risks.
• High attention to detail and familiarity with compliance and risk management standards.
• Proficiency in MS Office (Excel, Word, PowerPoint); experience with treasury systems or trading platforms.
• Excellent communication in English.
• Honest, diligent, self-motivated, team spirits.
Phân tích mức độ cạnh tranh
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Giá
29.000đ / lượt
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Thưởng
Chăm sóc sức khoẻ
Nghỉ phép có lương
Thông tin việc làm
13/10/2025
Nhân viên
Hành Chính Văn Phòng > Hành Chính
Finance, Treasury, Trading Treasury Products, Bond Market Knowledge, Money Market Fund
Tài Chính
Tiếng Anh
3
Không hiển thị
Địa điểm làm việc
Lầu 9, Cao ốc Diamond Plaza, Số 34 Lê Duẩn, Phường Sài Gòn, TP Hồ Chí Minh.
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