Senior Executive – Treasury

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

Maintain relationship with internal BU and banks to facilitate smooth operations and ensure company best interest. Monitoring deposits, loan and bank guarantees;
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;
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;
Build dashboards for decision support and make recommendations for improvements and optimization;

Cash flow Operation and Management

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;
Make system transactions, allocate balance timely and monitoring cash amount tied;
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;
Co- working with ITC to develop/ update/ adjust cash flow automatic tools to increase productivity;

Others:

Risk Management and Compliance related to State Bank of Vietnam and Fin- Tech practice and procedures;
Any other responsibilities and ad- hoc reports by managers;

Minimum Qualifications:

Bachelor’s Degree in Finance & Accounting, Economics, Business, .... Professional certifications such as ACCA, CFA is preferable;

Experience:

3- 5 years in Financial Analyst or other relevant experience;
Grow in Fintech/ Consumer Finance/ Bank or Big4 Audit is a big advantage;

Essential skills:

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, ...);
Time management skill, communication skill efficiently;
Strong analytical and data gathering skills;

Personal characteristics:

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

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

Cập nhật gần nhất lúc: 2024-09-07 13:25:03