Senior Manager Treasury

7 months ago


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 entities in the country.
- Manage payment team and payment process in DKSH Group to ensure fulfillment as per DKSH's obligation.
- Oversee and provide consultancy service of treasury management to local partners (GGM, Meta, IZI, Vime,..) as part of DKSH's operating business model.

**General Responsibilities**
- Ensure all foreign exchange exposures are fully declared to Group Treasury and hedged, high quality and accurate cash forecasts, reduction in idle cash, tracking of bank fees
- Manage departmental operating budgets and costs according to annual allocation to ensure efficient usage of resources
- Implement the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters
- Declare and report country foreign exchange exposures to Group Treasury in a timely manner. Actively manage changes in amounts/timing of hedges based on changes of underlying purchase orders. Confirm and settle all foreign exchange deals in a timely manner
- Manage and coordinate all local bank relationships, including the establishment of local bank facilities and documentations based on Group Treasury instructions. Monitor bank service provision/pricing and local facility covenants
- Collaborate with cross-functional teams to ensure timely and accurate forecasting of cash inflows and outflows reporting to Group Treasury. Track forecast deviations and recommend continuous forecasting improvements
- Ensure timely and accurate recording of treasury transactions, highlight any unusual items and resolve discrepancies. Prepare treasury reports for Group reporting
- Manage accounts receivable and accounts payable activities, where applicable. Monitor credit limits, customer creditworthiness, etc., including debtors and creditors aging. Prepare reconciliations, management reports and analyses related to accounts receivable and accounts payable
- Manage the country's special projects/initiatives to improve treasury/cash management processes, activities, reporting, etc., with focus on treasury infrastructure within the country
- Lead internal interactions and advise on matters related to treasury governance/practices. Liase with the Group on reporting of key treasury matters and financial risks
- Lead interactions with local regulatory authorities, bankers, auditors, etc. Furnish timely reports/information to external stakeholders according to local regulatory requirements

**Functional Skills and Knowledge**
- Minimum five to eight years’ experience in a similar role, preferably in a corporate treasury environment
- Minimum two to three years’ experience in a managerial capacity
- Demonstrate sound knowledge and understanding of the business and industry
- Demonstrate strong research and analytical skills
- Demonstrate fluency in English (both written and spoken)

**Education**
- Degree or professional qualification in Accounting/Finance or a related discipline

**Why It’s Great to Work at DKSH**
At DKSH, we are driven by a purpose that goes beyond the ordinary: enriching people's lives. Through the products and services we provide, DKSH positively impacts millions of lives everyday. Join our team where entrepreneurship meets flexible work arrangements. Take the leap and start a journey where you can grow and make a difference


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