Chuyên viên Nguồn vốn/ Treasury Officer

&039;- Oversees daily management of cash and debt.
- Develops and implements cash management operational strategies.
- Monitors and prepares loan covenant compliance.
- Working in conjunction with the Treasury Operations Manager in the development of reporting, department analytics and daily/monthly processes, ensuring the accuracy of all reporting within Treasury.
- Analyzes and recommends potential alternative financing structures and explains/shows their impact on balance sheet, and financial ratios.
- Assesses foreign exchange risk and implements hedge programs and strategies.
- Processing securities transactions, settlements, custody and collateral management;
- Other tasks assigned by Treasury Head/Manager.
- Manages financial risk as it relates to treasury operations.
- Reviews monthly interest expense and accruals.
- Oversees interest rate risk management.
- Manages investment of excess funds.
- Monitors the Bank’s liquidity position at various financial institutions.
- Process foreign exchange and money market transactions;
- Ensures business unit’s compliance with applicable laws, regulations, regulatory requirements and Bank policies and procedures, including but not limited to those related to Fair Banking, Anti- Money Laundering laws and regulations, Bank Secrecy Act.
- Oversees cash flow forecasting.
- Assists with reporting for the board and State bank of Vietnam.
- Assists in the development of interbank relationships.

&039;- 2+ Years job related experience strongly desired
- Ability to work independently
- Solid understanding of financial analysis and statistics.
- Familiarity with cash/bank management systems, Treasury Management Systems
- Consensus building,
- Good interpersonal.
- Financial analytical skills.
- Bachelor or Master Degree in Finance/Business/Accounting.
- Organization skills,
- Detail- oriented.

Chế độ bảo hiểm, Du Lịch, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương

Cập nhật gần nhất lúc: 2024-09-18 13:50:03