Executive, Treasury

1 day ago


Ho Chi Minh City, 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, call-back 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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