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


  • Treasury Manager

    3 weeks ago


    Ho Chi Minh City, Vietnam Source of Asia Full time

    **About the Role**: As a Treasury Manager at our client - which is an esteemed bank, you will play a crucial role in overseeing and managing the financial transactions aligning with providing currency hedging products to our corporate clients, prospective companies, or fellow bankers **Responsibilities**: **Treasury Operation**: Ensure a strong foundation...

  • Treasury Manager

    4 weeks ago


    Ho Chi Minh City, Vietnam TẬP ĐOÀN Y KHOA HOÀN MỸ Full time

    Quay Lại Trang Tìm Kiếm 33 phút trước **TREASURY MANAGER**: Ứng tuyển ngay Vị trí TP. HCM Lương Thỏa thuận Công ty Tập đoàn Y khoa Hoàn Mỹ Phòng ban Finance & Accounting Loại hình Full time **JOB SUMMARY**: This job requires strong experience in long-term planning, forecasting, and budgeting processes, primarily supporting...


  • Ho Chi Minh City, Vietnam DKSH Full time

    **Location**:Ho Chi Minh, VN, VN**Job Function**:Finance**Requisition Number**:153800**Description**: **Job Summary** - Implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities of the country. Be responsible for cash management, forecasting, credit, investments, debt, and assets of all...


  • Ho Chi Minh City, Vietnam Công ty TTI Full time

    **Mô tả công việc Position 1**: Accounting Manager Managing team of 23 employees of 3 entities including recruitment, training, coaching and daily workforce allocations Working with finance project and IT team to develop system, building and developing payment processes to ensure efficient payment process & implementation. Managing Treasury for...


  • Ho Chi Minh City, Ho Chi Minh, Vietnam Công ty TTI Full time

    Mô tả công việc Position 1: Accounting ManagerManaging team of 23 employees of 3 entities including recruitment, training, coaching and daily workforce allocationsWorking with finance project and IT team to develop system, building and developing payment processes to ensure efficient payment process & implementation.Managing Treasury for Non-Material...


  • Ho Chi Minh City, Vietnam T+O+M Full time

    T+O+M Ho Chi Minh City, VietnamPosted 4 hours ago Hybrid Permanent $150k - $200k - Posted by - Ben Tallentire- Managing Director RecruiterFollow - Fantastic senior treasury opportunity covering the APAC region for this global investment bank managing the treasury function and balance sheet management for the business. The broad nature of this role will...


  • Ho Chi Minh City, Vietnam NavigosSearch Full time

    **What We Can Offer**: - 13th fixed salary Management financial activities related to treasury: cash forecasting, cash management, FX management, interest, credit cards Collaborate with Global Treasury Center in daily activities to ensure a smooth operation and effectiveness in managing cash Bank relations, compliance with financial market regulations and...

  • Treasury Manager

    4 weeks ago


    Ho Chi Minh City, Vietnam JobTest Full time

    Company’s industry: Crypto - Working location: HCM/Remote - Salary range: upto $5,000 **Scope of Work**: - Operations**: - Prepare daily asset reconciliation reports for both fiat and cryptocurrency - Track and process deposit and withdrawal transactions using the on-chain environment for cryptocurrencies and the banking system for fiat currencies -...

  • Tax, Treasury

    1 week ago


    Ho Chi Minh City, Vietnam British American Tobacco Full time

    ... **BAT is evolving at pace - truly like no other organisation.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!** BAT VIETNAM IS LOOKING FOR A** TAX, TREASURY & INTERNAL CONTROL MANAGER** **SENIORITY LEVEL: Junior Manager...

  • Treasury Specialist

    3 weeks ago


    Ho Chi Minh City, Vietnam Công Ty TNHH Buymed Full time

    **Mô tả công việc**: (Mức lương: Thỏa thuận) Buymed is Vietnam’s and Southeast Asia’s top health-tech company. We improve healthcare quality and access for practitioners, patients, and all other stakeholders (pharmaceutical producers, distributors, logistics providers, and pharmacists) in between by using transformational...

  • 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...

  • Key Account Manager

    4 weeks ago


    Ho Chi Minh City, Vietnam Treasury Wine Estates Full time

    **About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...


  • Ho Chi Minh City, Vietnam Treasury Wine Estates Full time

    **About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

  • Treasury Analyst

    7 days ago


    Ho Chi Minh City, Vietnam Cosmonauts Full time

    **About the Company**: Cosmonauts is a London-based B2B Business Development Support & Corporate Events Company. We run 11 own brand global conferences in the Legal, Intellectual Property, Space Commercialisation, Environmental & Agriculture sectors with agendas focusing on innovation, technology and investments. In addition to our own brand events, we...


  • Ho Chi Minh City, Ho Chi Minh, Vietnam Treasury Wine Estates Full time

    About usTreasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the thinkers,...

  • Credit Control

    7 days ago


    Ho Chi Minh City, Vietnam Tetra Pak Full time

    At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen._ **Job Summary**: Tetra Pak is looking for a Credit Control & Treasury Analyst who will...


  • Ho Chi Minh City, Vietnam Philip Morris International Full time

    At PMI, we’ve chosen to do something huge. We’re building our future with the purpose to deliver a smoke-free future. With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy the freedom dream up and deliver, better, brighter solutions and the space to move your career forward in endlessly different directions. If you enjoy...


  • Ho Chi Minh City, Vietnam Knauf Vietnam Full time

    **About Knauf** Knauf is one of the world’s leading manufacturers of modern insulation materials, drylining systems, plasters & accessories, thermal insulation composite systems, paints, floor screed, floor systems, construction equipment and tools. With more than 250 production facilities and sales organizations in over 86 countries, 35,000 employees...

  • Credit Control

    4 weeks ago


    Ho Chi Minh City, Vietnam Công ty Cổ phần Tetra Pak Việt Nam Full time

    **Mô tả công việc**: (Mức lương: Thỏa thuận)Tetra Pak is looking for a Credit Control & Treasury Analyst who will independently investigates credit standing of customers and gives recommendations within defined procedures and practices. arranges terms of payment and follows up the collection of accounts.You will participate in Credit committee...

  • Treasury Officer

    4 weeks ago


    Ho Chi Minh City, Vietnam INSEE Việt Nam Full time

    **Thông tin việc làm**: **Nơi Làm Việc**: - Hồ Chí Minh **Cấp Bậc**: - Nhân viên **Hình Thức**: - Nhân viên chính thức **Kinh Nghiệm**: - 1 - 3 Năm **Mức Lương**: - Lương thỏa thuận **Ngành nghề**: - Kế toán / Kiểm toán **Hạn Chót Nhận Hồ Sơ**: - 31/05/2024 **Phúc Lợi**: - Máy tính...