Treasury Officer

Job Summary:
communicate & maintain strong relationships with investors/banks.
transfer, cash flow management, optimizing capital structure, financing transactions,
Actively manage and handle the treasury daily operations, including but not limited to fund
Key Roles & Responsibilities
Performance Management (55%):
• Manages treasury and funding activities including meeting short and long- term funding
needs, ensure sufficient capital for business activities.
• Manage processes of corporate bonds and CDs issuance in addition to borrowings from
• Manages cash flow, fund transfer activities to ensure enough liquidity for daily operations.
• Build and maintain positive relationship with investors and banks.
banks.
Reporting/Portfolio Analysis (40%):
• Coordinate with Financial Planning & Analysis team to analyze the current and future
funding requirements to support business growth.
• Coordinate with Accounting team to maintain regulatory compliance related to prudential
ratios and safety limits for credit institutions.
• Prepare all reports and documents in relation to treasury activities.
Other functions (5%):
• Other ad- hoc tasks assigned from time to time.

Bảo hiểm sức khỏe, Bảo hiểm xã hội
Các chương trình đào tạo nghiệp vụ, kỹ năng mềm
Thư viện sách
Lương Tháng 13, Thưởng năm
Du lịch hằng năm
Có khu vực pantry
14- 20 ngày nghỉ phép

Cập nhật gần nhất lúc: 2025-10-03 15:00:04