Treasury Supervisor

Location: Ho Chi Minh City, Vietnam
Job Type: Permanent
Salary Negotiable
Specialization: Banking & Financial Services
Sub Specialization: Consumer Goods & Retail, Advertising, Treasury
Contact: Ms. Trang
Reference: JO-1904-416536

JOB DESCRIPTION

  • Effectively manage cash, cash at banks and cash flow of companies.
  • Determine the Company's goals and risk tolerance.
  • Plan money sources to meet business needs.
  • Forecast cash flow and make reports according to the company's regulations.
  • Make loan application and follow up on loans.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Conduct benchmark studies of banks and their services to evaluate whether it fits company's requirements.
  • Manage relationships with financial service providers.
  • Manage, direct, and develop Cash Management staff.
  • Recommend, implement and maintain process improvements.
  • Additional duties as directed by CFO.

 


JOB REQUIREMENTS

  • Bachelor's degree in Banking or Financial Accounting.
  • At least 2 years in equivalent positions in equivalent businesses.
  • Knowledge of investment portfolio strategy, banking, and financial instruments.
  • Excellent collaboration, verbal and written communication skills.
  • Attention to details and accuracy.
  • Experienced working for MNC or banking.