Treasury Manager

3 weeks ago


Ho Chi Minh City, Vietnam Aloha Consulting Group Full time

Prepare, create, carry out, and oversee treasury activities according to regional laws and requirements
- Monitor day-to-day operations and cash flow
- Make sure that all payments are kept precise and on time.
- Make that the monthly, quarterly, and year-end closure and reporting are correct and timely.
- Keep track, analyze, and forecast cash flow trends
- Work together with the operations team to support the general aims and objectives of the department.
- To improve budget management and promote money usage efficiency, develop strong relationships with and negotiate with external parties such as the government, banks, and businesses.

**Benefits**:

- 13th month salary committed
- 1 to 6 months salary for annual bonus
- Annual Leave: 16 days/year (up to 20 days depending on seniority)

**Contact: Hue Ngo**

BSc degree in Finance/Banking or related majors At least 3+ years of proven working experience Understanding and experience of treasury accounting including liquidity, cash flow and various financial instruments Experience in a leadership or management position Excellent analytical and communication skills


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