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Executive – Treasury

Ho Chi Minh
Fulltime
24-AF-0539
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
  • 2-4 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…
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