1. Performance Management (55%):

• Manages treasury and funding activities including meeting short and long-term funding needs, ensure sufficient capital for business activities.
• Manages cash flow, fund transfer activities to ensure enough liquidity for daily operations.
• Build and maintain positive relationship with investors and banks.
• Manage processes of corporate bonds and CDs issuance in addition to borrowings from banks.

 

2. Reporting/Portfolio Analysis and Asset and Liability Management (40%):

• Coordinate with Financial Planning & Analysis team to analyze the current and future funding requirements under different scenarios and simulations to support business growth.
• Coordinate with Accounting team to maintain regulatory compliance related to prudential ratios and safety limits for credit institutions.
• Prepare all reports (monthly ALCO report, other reports to regional HQ) and documents in relation to treasury activities.

 

3. Other functions (5%):

• Other ad-hoc tasks assigned from time to time such as KYC processes

1. Qualification

• Bachelor degree with major in accounting/finance/banking/economics
• Hold relevant certifications, e.g. CFA, CPA, ACCA or MBA is an advantage.

 

2. Work Experience

• Experience in investment banking, corporate banking, banks’ treasury (money market exposure), asset and liabilities management, treasury in consumer finance companies is an advantage.
• Practical experience in a business-driven culture and customer service-oriented atmosphere and multi-national corporations.
• Experience in managing group/regional reporting and approval processes.

 

3. Knowledge

• Good knowledge in funding mobilization process and documentation.
• Banking industry regulatory requirements, including but not limit to prudential ratios and safety limits for credit institutions.
• Understanding on compliance related matters: conflict of interest, anti-bribery & corruption, anti-money laundering & countering terrorism financing, anti-fraud.

 

4. Skills

• Good financial and business acumen.
• Strong interpersonal and communication skills.
• Advanced English and Vietnamese languages.
• An effective team player.