Treasury Officer

2 weeks ago

Ho Chi Minh City, Ho Chi Minh, Vietnam Kexim Vietnam Leasing Company., Ltd Full time ₫900,000 - ₫1,200,000 per year

Mô tả công việc:

(Mức lương: Thỏa thuận)

  • Support cash flow planning, liquidity management, and participate in money market activities such as interbank lending/borrowing and deposit placements.
  • Execute transactions in valuable papers (certificates of deposit, the State Bank of Vietnam bills, Government debt instruments, Government-guaranteed bonds, and Local government bonds, corporate bonds, and other fixed-income instruments), and money market instruments in line with internal policies and legal regulations.
  • Develop, document, and continuously improve treasury transaction procedures, operational workflows, and internal control tools.
  • Monitor interest rates, liquidity, and market trends; identify and mitigate treasury-related risks, including market, credit, and operational risks, by providing timely recommendations.
  • Manage relationships with banks, financial institutions, and counterparties to optimize funding and investment opportunities.
  • Prepare regular reports on investment performance, portfolio valuation, risk exposure, and market conditions for management review.
  • Ensure accurate documentation and compliance with all transaction, settlement, and audit requirements.
  • Perform other treasury-related duties as assigned by the Chief of Treasury Division and Board of Management.

Chức vụ: Nhân Viên/Chuyên Viên

Hình thức làm việc: Toàn thời gian

Quyền lợi được hưởng:

Attractive salary with increasing policy every year

Premium Healthcare Package & Healthcare checkup

Paid leave: 200% of basic salary

Yêu cầu bằng cấp (tối thiểu): Đại Học

Yêu cầu công việc:

  • At least 3 years of practical experience in money market operations, valuable papers investment, bond trading within a financial institution, securities company, or corporate treasury. Practical experience in valuable papers investment is a strong advantage.
  • Bachelor's degree or higher in Finance, Banking, Economics, Accounting, or related fields.
  • Strong understanding of institutional trading processes, fixed-income products, and regulatory compliance requirements.
  • Experience in building or refining transaction procedures is an advantage.
  • Solid analytical skills with proven ability to assess market trends and risks.
  • High attention to detail and familiarity with compliance and risk management standards.
  • Proficiency in MS Office (Excel, Word, PowerPoint); experience with treasury systems or trading platforms.
  • Excellent communication in English.
  • Honest, diligent, self-motivated, team spirits.

Yêu cầu giới tính: Nam/Nữ

Ngành nghề: Quản Trị Rủi Ro Tài Chính,Tài Chính Doanh Nghiệp,Tổ Chức Phi Chính Phủ - Phi Lợi Nhuận

Đại Học

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