Executive, Treasury

2 weeks ago


Ho Chi Minh City, Ho Chi Minh, Vietnam Mapletree Investments Pte Ltd Full time

The Role:

This position will be supporting the Treasury team for the assigned portfolio.

Responsibilities:

  • Deal with banks to obtain best offers for FX and Deposit transactions.
  • Proceed to open new accounts as per BU request.
  • Update banks on changes of bank mandates, callback list, online user access, etc.
  • Register offshore loans with State Bank of Vietnam
  • Do reports related to Treasury
  • Provide support on bank transactions as well as daily treasury operations for cash management.
  • Provide updates on cash position and ensure compliance with policies and standard operating procedures.
  • Liaise with banks on daily treasury operations matters and ensuring that it complies with counterparty risk limits.
  • Other tasks to be assigned by supervisor

Job Requirements:

  • Degree in Accountancy / Corporate Finance / Economics or its equivalent.
  • At least 2 years of relevant treasury experience.
  • Meticulous and committed team player with excellent communication skills, has initiative and good work ethics.


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