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Executive – Treasury

Ho Chi Minh
Fulltime
25-AF-0101

What you will do

Understand the nature of cash flow for products and services in both banks and system. 

  • 1. Treasury Analysis and Planning 
    • 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;
  • 2. Cash flow Operation and Management 
    • 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;
  • 3. Others: 
    • 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;
What you will need
  • 1. Minimum Qualifications: 
    • Bachelor’s Degree in Finance & Accounting, Economics, Business…;
    • Professional certifications such as ACCA, CFA is preferable;
  • 2. Experience: 
    • 2 – 3 years in Financial Analyst or other relevant experience;
    • Grow in Fintech/ Consumer Finance or Big4 Audit is a big 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, efficient communication skill;
  • 4. Personal characteristics: 
    • Detail-oriented, hard-working, team player, dedicated…
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