Group Treasury Lead

1 month ago


Ho Chi Minh City, Vietnam Công Ty TNHH Wall Street English Full time

**Mô tả công việc**:
(Mức lương: Thỏa thuận)

Mô tả Công việc

Role Description

The Group Treasurer manages cash and financial risks by ensuring ample liquidity is available to meet the day-to-day business obligations of the portfolio businesses as well as the Group. This role shapes the Group's long-term financial strategy and policies.

**Responsibilities**:

- Manage and oversee accounting functions related to Treasury across the Group

1. Cash Management
- Oversee collections from sales and accounts receivable, ensuring the latter are collected on time throughout the Group
- Develop and implement processes for handling delinquent collections and writing off uncollected amounts
- Oversee processing of payroll, reimbursements and all other expenses in a timely manner throughout the Group. This includes the preparation, delivery and recording of cash or checks as well as the initiation of electronic payments
- Manage bank accounts as needed in order to deliver a seamless treasury service
- Work with vendors to extend payables when necessary. Manage these relationships professionally and delicately to ensure a high level of continued service
- Produce emergency cash and payments for unexpected and/or unbudgeted amounts

2. Liquidity Planning
- Understand the cash flow cycle of portfolio businesses and the Group in detail. This entails a thorough understanding of the timing of cash inflows and outflows
- Forecast weekly and monthly cash flows to optimize cash buffers and provide an early warning sign for potential cash shortfalls
- Ensure sufficient funds are available to cover all expenditures across the Group
- Review cash flow forecasting variances regularly and investigate discrepancies in order to improve the quality of the forecasts
- Design and implement policies and procedures to improve the visibility of cash outflows. This includes policies for purchase orders, expense reimbursement, payroll processing, cash advances project financing and other related categories
- Optimize and manage the working capital cycle to reduce the cash demands of operations and the investment needed to fund these accounts

3. Risk Management
- Design, implement and monitor appropriate controls to minimize risk and protect Group assets
- Manage currency exposure. Ensure sufficient capital in the needed currency is available when required. Limit unnecessary exposure to swings in currency rates
- Establish policies and procedures across the Group to match revenues with expenses and minimize currency risk
- Manage interest rate risk by monitoring the market and adjusting as needed to limit the negative impact of interest rate moves
- Manage cash across the Group to minimize risk, provide sustainability and maximize returns
- Keep up-to-date with financial and legal regulations that may affect company decisions or policies

4. Funding and Capital Markets
- Negotiate contract and loan terms with lenders and other financial institutions
- Develop and maintain strong relationships with bankers and lenders
- Manage cash-like instruments to ensure liquidity and increase the yield of these assets
- Work with management to optimize the capital structure. Stagger debt maturities and work to lower the cost of funds
- Arrange liquidity for strategic events such as a merger, acquisition, establishment of a fund or a divestiture

**Chức vụ**: Nhân viên/Chuyên viên

**Hình thức làm việc**: Toàn thời gian

**Quyền lợi được hưởng**:
Laptop

Chế độ bảo hiểm

Phụ cấp

Chế độ thưởng

Chăm sóc sức khỏe

Đào tạo

Tăng lương

Nghỉ phép năm

CLB thể thao

**Yêu cầu bằng cấp (tối thiểu)**: Đại Học

**Yêu cầu công việc**:
Yêu Cầu Công Việc
- Bachelor's degree in accounting or finance
- Accounting certifications (CPA, ACCA or CIMA) preferred
- 7+ years of progressive accounting experience with a portion of it in a supervisory role
- Fluent in English
- Experience in Financial Planning Analyst and project management preferred
- Good knowledge in financial instruments and banking regulations
- Experience in sourcing and managing credit facilities.
- Experience in leading a team locally and regionally
- Extremely organized and attentive to detail
- Strong with numbers
- Thorough understanding of accounting and financial reporting principles and practices
- Excellent verbal and written skills
- Strong leadership skills with a dedication to driving and achieving results
- Advanced skills in Microsoft Excel and Word
- Familiarity with Enterprise Resource Planning ("ERP") software systems

**Yêu cầu giới tính**: Nam/Nữ

**Ngành nghề**: Chăm Sóc Khách Hàng,Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán

Đại Học
Không yêu cầu


  • Group Treasury Lead

    3 weeks ago


    Ho Chi Minh City, Ho Chi Minh, Vietnam Công Ty TNHH Wall Street English Full time

    Mô tả công việc:(Mức lương: Thỏa thuận)Mô tả Công việcRole DescriptionThe Group Treasurer manages cash and financial risks by ensuring ample liquidity is available to meet the day-to-day business obligations of the portfolio businesses as well as the Group. This role shapes the Group's long-term financial strategy and...


  • 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...

  • Treasury Manager

    1 month 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 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 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...

  • Treasury Manager

    4 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 -...


  • Ho Chi Minh City, Ho Chi Minh, Vietnam Knauf Vietnam Full time

    About KnaufKnauf 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 worldwide,...

  • Treasury Specialist

    3 weeks ago


    Ho Chi Minh City, Ho Chi Minh, Vietnam Tập Đoàn Lộc Trời Full time

    **Mô tả công việc**:(Mức lương: Thỏa thuận)- Manage to ensure the sufficient cash flow for group's business activities- Monitor and analyze cash flow performance, foreign exchange exposure, financial market, industry trends- Manage the cashflow/credit of the entire value chain of group- Manage and monitor: line of credit (facility), debt...


  • 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...

  • Credit Control

    1 month 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...

  • Credit Control

    1 week 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...

  • Senior Treasury

    3 weeks ago


    Ho Chi Minh City, Vietnam Công Ty Cổ Phần Phát Triển Bất Động Sản Filmore Full time

    **Mô tả công việc**: (Mức lương: Thỏa thuận) OVERALL PURPOSE OF JOB: - Assist the CFO in all aspects of treasury, finance, administrations, credit control & internal controls. - Maintain and implement proper treasury & finance and internal control systems in accordance with Company’s policies and statutory requirements. - Produce timely and...


  • Ho Chi Minh City, Vietnam Citi Full time

    **We want to hear from you if...** You are in your penultimate year of university pursuing a degree in any discipline (graduating between Dec 2024 - June 2025) and have superior academic performance at a top academic institution, with the following skills and attributes - 3.3 minimum GPA or equivalent preferred - Keen interest in developing a career in...

  • Tax, Treasury

    2 weeks 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...


  • Ho Chi Minh City, Ho Chi Minh, Vietnam BNP Paribas Full time

    ALM TREASURY TRADER GLOBAL MACRO SALES OF BNPP HANOI BRANCH (JOB NUMBER:ALM000189)The role of ALM Treasury trader is to prudentially manage the liquidity position and market risks inherent in the Balance Sheet, in the allocated portfolio of currencies - staying within the delegated limits and in compliance with regulatory ratios - and under the Head of ALM...


  • Ho Chi Minh City, Ho Chi Minh, Vietnam Citi Full time

    We want to hear from you if...You are in your penultimate year of university pursuing a degree in any discipline (graduating between Dec June 2025) and have superior academic performance at a top academic institution, with the following skills and attributes 3.3 minimum GPA or equivalent preferred Keen interest in developing a career in financial services...


  • 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,...


  • Ho Chi Minh City, Vietnam Công Ty Cổ Phần Du Lịch Exotissimo Việt Nam Full time

    **Mô tả công việc**: (Mức lương: Thỏa thuận) - Working closely with the Group CFO & existing Regional GFC to ensure that Group Accounting Guidelines are followed & objectives accomplished - Support Accounting Managers, their teams & GMs at EXO Travel businesses throughout Asia on Accounting & Finance matters - Manage the Monthly Reporting Cycle...


  • 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...