Treasury Specialist

Cash Flow Management

Forecast exchange rates, manage foreign currency inflows/outflows, and perform spot/forward FX transactions.
Support the development of capital plans and rolling 18- month cash flow forecasts.
Monitor bank balances, outstanding loans, credit lines, and repayment schedules.

Capital Raising & Banking Relationships

Assist in maintaining strong relationships with banks and financial institutions.
Analyze funding data and market conditions to propose capital raising strategies.
Support negotiations on loan terms, interest rates, and collateral arrangements.
Participate in identifying and evaluating potential credit providers.
Prepare documentation and execute procedures for domestic/international loans and bond issuance.

Bank Payment Operations

Execute transfers, FX transactions, and loan drawdowns/disbursements.
Review and prepare payment documentation for suppliers, loan principal/interest, and payroll.

Reporting & Coordination

Prepare reports on cash flow, debt, and treasury activities.
Coordinate with finance and accounting departments to ensure data accuracy.

Prior experience in implementing the Treasury Management module on ERP systems is preferred.
Bachelor’s degree in Finance, Banking, Economics, or related fields.
Strong communication skills and ability to work effectively with banks and financial institutions.
Minimum 3–5 years of experience in corporate treasury or financial management.
High attention to detail and strict adherence to financial procedures and compliance requirements.
Professional certifications such as CFA, ACCA, or experience with international banking practices is plus
Proficiency in financial analysis, cash flow management, and financial software tools (Excel, ERP).
Proficiency in both English and Vietnamese.

Laptop, Phụ cấp, Xe đưa đón, Đồng phục, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Công tác phí, Phụ cấp thâm niên, Nghỉ phép năm

Cập nhật gần nhất lúc: 2026-02-14 12:40:03