What you will do
Understand the nature of cash flow for products and services in both banks and system.
Treasury Analysis and Planning
Track, analyze and control the costs associated with bank transactions, inventories and products/services;
Maintain relationship with internal BU and banks to facilitate smooth operations and ensure company best interest. Monitoring deposits, loan and bank guarantees;
Recommend daily actions by collecting and analyzing data from past results, and identify trends to manage cash flow;
Monthly review P&L, balance sheet and evaluate performance by comparing and analyzing actual results with the previous month’s plans in order to identify key issues, trends, and make treasury forecasts;
Build dashboards for decision support and make recommendations for improvements and optimization;
Cash flow Operation and Management
Co- working with ITC to develop/ update/ adjust cash flow automatic tools to increase productivity;
Be partner with BU and other departments to prepare cash flow plan and build new tools in the system and banks, for new merchants and products;
Make system transactions, allocate balance timely and monitoring cash amount tied;
Ensure efficient daily cash – flow management in operating merchants, both in system and in bank accounts;
Oversee working capital accounts such as company liquidities, investments, and risk managements related to the company’s treasury activities and product’s operation;
Identify and drive process improvements, including the creation of standard and ad- hoc reports, tools, and dashboards;
Others
Any other responsibilities and ad- hoc reports by managers;
Risk Management and Compliance related to State Bank of Vietnam and Fin- Tech practice and procedures;
What you will need
Minimum Qualifications
Bachelor’s Degree in Finance & Accounting, Economics, Business, …. Professional certifications such as ACCA, CFA is preferable;
Experience
2- 4 years in Audit/ Financial/ Treasury Analyst or other relevant experience;
Grow in Fintech/ Consumer Finance or Big4 Audit is an advantage;
Essential skills
Strong analytical and data gathering skills;
Time management skill, communication skill efficiently;
Good at English communication;
Proficiency with Microsoft Excel, Outlook, and PowerPoint; familiarity with data query/data management tools is extremely helpful (Access, SQL, Power BI, …);
Personal characteristics
Detail- oriented, hard- working, team player, dedicated…
