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 in financial operations and risk management (70%):

- Cash flow management, manages all aspects of cash management ensuring funds are placed efficiently.
- Collaborate with accounting team to reconcile funds, and ensure accurate balance sheet, P&L report, etc.
- Provide expertise on liquidity policies, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with assets, liabilities, liquidity funding, capital and IRR management.
- Oversee all financial transactions to ensure compliance with related policies and legal regulations.
- Work with State Bank of Vietnam to ensure compliance and report ontime. Execution of the FX, Money Market services for clients on behalf of Treasury.
- Responsible for producing Treasury related reports.

**Profit-Centric Transformation**: Transform the branch's treasury management from a rudimentary administrative entity into a profit center (30%):

- Develop and market foreign exchange products to corporate clients and other banks.
- Employ innovative strategies to sell bank's product and boost the Treasury Department's revenue

**Requirements**:

- Bachelor's degree in Finance, Accounting, or related field.
- Proven 10 YOE of experience in treasury or finance or related roles, preferably within the banking sector.
- Strong knowledge of financial expertise, and banking operations.
- Strong understanding of financial regulations and compliance.
- Excellent attention to detail and analytical skills.
- Effective communication and interpersonal abilities.
- Commercial dynamism and a proven ability to transform a treasury function into a profit center.
- Proficient in English to collaborate effectively with international partners.
- Proficient in French is a big plus.

**Salary**: From 40,000,000₫ per month


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