Treasury Supervisor

13 hours ago

Ho Chi Minh City, Ho Chi Minh, Vietnam TECHCOOP Full time

Key Responsibilities

1. Treasury Design & Implementation

  • Design and establish all treasury policies, procedures, and internal controls for an export operation.
  • Lead the setup of all corporate bank accounts in Vietnam (for VND, USD, and other currencies).
  • Implement and manage a treasury system or advanced Excel models for daily cash positioning and seasonal cash flow forecasting.
  • Design and document the end-to-end payment and collections process, from farmer payments to buyer collections.

2. Banking & Trade Finance Management

  • Act as the primary point of contact for all banking partners in Vietnam.
  • Lead negotiations with banks to secure and manage essential trade finance facilities.

3. Cash, Liquidity & FX Risk Management

  • Develop and maintain a highly accurate, short-term (daily/weekly) and long-term (seasonal) cash flow forecast.
  • Manage daily cash positioning to ensure all supplier (farmer, logistics, packing) payments are made on time.
  • Manage all fund flows between related entities, if applicable.

4. Reporting & Controls

  • Prepare regular treasury reports for management detailing cash positions, debt/facility utilization, FX exposures, and collection statuses.
  • Ensure all cross-border transactions and treasury activities strictly adhere to the regulations of the
    State Bank of Vietnam (SBV)

.
- Proactively monitor and report on counterparty risk and bank credit risk.

Qualifications & Skills

Required:

  • Bachelor's degree

in Finance, Accounting, or Banking.
- 5+ years of experience

in a corporate treasury or trade finance role
within Vietnam

.
- Deep, practical knowledge of Vietnamese banking regulations

, especially SBV rules on foreign exchange and cross-border trade.
- Fluency in both Vietnamese and English

(written and spoken) is mandatory.

Preferred (Highly Desirable):

  • Fluency in Mandarin
  • Direct experience in the
    agriculture, export industry

.
- Established relationships with trade finance teams at major banks in Vietnam.
- Experience in
designing and implementing

treasury functions from scratch.

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