Executive – Treasury

Understand the nature of cash flow for products and services in both banks and system.
Treasury Analysis and Planning

Recommend daily actions by collecting and analyzing data from past results, and identify trends to manage cash flow;
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;
Build dashboards for decision support and make recommendations for improvements and optimization;
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;

Cash flow Operation and Management

Identify and drive process improvements, including the creation of standard and ad- hoc reports, tools, and dashboards;
Oversee working capital accounts such as company liquidities, investments, and risk managements related to the company’s treasury activities and product’s operation;
Co- working with ITC to develop/ update/ adjust cash flow automatic tools to increase productivity;
Make system transactions, allocate balance timely and monitoring cash amount tied;
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;
Ensure efficient daily cash – flow management in operating merchants, both in system and in bank accounts;

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;

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;
Proficiency with Microsoft Excel, Outlook, and PowerPoint; familiarity with data query/data management tools is extremely helpful (Access, SQL, Power BI, ...);
Good at English communication;

Personal characteristics

Detail- oriented, hard- working, team player, dedicated...

13th month salary bonus and yearly performance bonus;
14 paid days off per year + 01 day birthday leave;
Work with experienced & strong team;
Great allowances (lunch, parking, birthday, happy hours....);
Friendly, dynamic & flexible working environments.
Other benefits as per stated in Vietnamese Labor Law;
Attractive compensation & benefits;
Premium health care insurance;
Salary review at least one time per year based on employee&039;s performance and contribution;
Outing/team- building activities (company trip , soccer sport, english club, running club,..);

Cập nhật gần nhất lúc: 2024-10-18 22:10:02