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

• Oversee working capital accounts such as company liquidities, investments, and risk managements related to the company’s treasury activities and product’s operation;
• Ensure efficient daily cash – flow management in operating merchants, both in system and in bank accounts;
• Co-working with ITC to develop/ update/ adjust cash flow automatic tools to increase productivity;
• Make system transactions, allocate balance timely and monitoring cash amount tied; 
• 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; 
• Identify and drive process improvements, including the creation of standard and ad-hoc reports, tools, and dashboards; 

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

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

• 2-4 years in Audit/ Financial/ Treasury Analyst or other relevant experience;
• Grow in Fintech/ Consumer Finance or Big4 Audit is an advantage; 

3. 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, …); 
• Strong analytical and data gathering skills; 
• Time management skill, communication skill efficiently; 

4. Personal characteristics

• Detail-oriented, hard-working, team player, dedicated…