Senior Treasury Executive

Work with financial institutions to optimize company’s FDs and borrowings;
Manage liquidity risks, maintain standard rules for liquidity and interest rate risk management;
Ensure compliance with regulations governing money market operations, including liquidity requirements and reporting obligations.
Coordinate with finance team to maintain regulatory compliance related to prudential indicator reports and safety limits for securities company;
Manage process of FI, government and corporate bonds investments in addition to borrowings from banks;
Coordinate with business team to analyze the current and future funding requirements to support business growth;
Conduct market intelligence and identify opportunities in the financial market for potential treasury related business development products. Advise dealers and ALM team of market trends, developments for the business focus and liquidity management respectively;

Good command of English.
Practical experience in a business- driven culture and customer service- oriented atmosphere and multi- national corporations;
Hold relevant certifications, e.g. CFA, CPA, ACCA or MBA is an advantage;
Good knowledge of funding mobilization process and documentation.
University degree or higher in finance, banking, economics or related fields;
At least 3 years working experience in treasury, proven experience in securities’ treasury (money market exposure), asset and liabilities management, treasury in financial service companies;
Excellent communication and interpersonal skills, with ability to work effectively with cross- functional teams at all levels;

Outstanding career development opportunities
Training & Development
Salary review annually
18 days full paid leave per year
Insurance coverage
Great employment benefits
Annually health checkup
High performance & dynamic working environment

Cập nhật gần nhất lúc: 2024-11-13 09:25:08