• Execute treasury transactions (including Money Market, Foreign Exchange and derivatives). Maintain and develop day to day relationships with banking partners in treasury area.
• Coordinate with related departments to propose relevant hedging and investment strategies
• Ensure timely and accurate affirmation, settlement of treasury transactions. Act as focal point to work with banks to reconcile transaction information and solve problems during deal settlement process.
• Prepare monthly cash flow forecast & provide analysis on actual cash inflows/outflows to maximize the usage of cash balance. Prepare all other treasury activities reports
• Perform treasury risk exposure measurement.
• Maintain, improve and develop treasury processes, procedures and system. Ensure treasury policies and procedures are followed and sufficient controls are in place
• Perform other ad-hoc as required by supervisors

Educational Level:

• University Graduate
• ACCA/ CIMA/CFA/CPA qualification is an advantage

Work Experience:

• At least 5 years’ experience in treasury fields in banks or corporation
• Good knowledge of treasury products, banking clearing system, treasury deal processing and booking.

Specialty/Qualification:

• Bachelor’s Degree in Banking, Finance or Economics
• Post-graduate degree in Banking, Finance or Economics is an advantage
• Experience with SAP system is an advantage

Skills:

• Good practical English skills in speaking and writing
• High teamwork spirit
• Good communication skills
• Strong commitment to accuracy
• Well organized
• Strong computer skills, including Excel, Word and Power Point
• Problem-solving skills

Address: Lotte Lieu Giai, Hanoi
Working time: Monday – Friday (8:30 – 17:30)
High limit of medical and personal accident insurance for the employee and children
Personal Income Tax 50% deduction