Treasury Manager

1. Performance Management (50%):

• Successfully implement treasury strategy and policies set by Group Treasury and local management.
• Manages treasury and funding activities including meeting short and long-term funding needs, ensure sufficient capital for business activities.
• Build and maintain positive relationship with investors and banks.
• Manage processes of corporate bond and CD issuance in addition to borrowings from banks.

2. Reporting/Portfolio Analysis (45%):

• Analyzes market conditions using the fundamental and technical indicators and provide analysis/update to management, clients and concerned units.
• Report to ALCO, Global Business Team and Management Board on liquidity risks and interest rate risks as well as funding and treasury plans.
• Coordinate with Financial Planning & Analysis team to analyze the current and future funding requirements to support business growth.
• Coordinate with Accounting team to maintain regulatory compliance related to prudential ratios and safety limits for credit institutions.

3. Other functions (5%):

• Other ad-hoc tasks assigned from time to time