Manager - Treasury Department
Hạn nộp hồ sơ: 25/11/2026 (Còn 17 ngày)
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Mô tả công việc
Mô tả công việc
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Responsibilities
• Conduct market research, identify opportunities in financial markets, and analyze market trends to support treasury business decisions and liquidity management.
• Develop, implement and periodically review treasury strategies and policies in line with the Company's business objectives.
• Assess current and projected funding requirements in coordination with business teams, and develop appropriate funding plans to support business growth.
• Manage relationships with domestic and international financial institutions to optimize the Company's fixed deposit placements and borrowing arrangements.
• Monitor and manage liquidity and interest rate risks, and establish and maintain appropriate risk management policies, procedures and limits.
• Work closely with the Finance team to ensure compliance with regulatory requirements relating to prudential ratios and safety limits applicable to securities companies.
• Manage treasury investment activities involving financial institution and government bonds, as well as bank borrowing activities.
• Prepare and coordinate treasury reports, funding plans and related submissions for internal management and group-level review and approval, as required.
• Perform other duties as assigned by management from time to time.
Mức độ phù hợp và xếp hạng của bạn so với ứng viên khác như thế nào?
Responsibilities
• Conduct market research, identify opportunities in financial markets, and analyze market trends to support treasury business decisions and liquidity management.
• Develop, implement and periodically review treasury strategies and policies in line with the Company's business objectives.
• Assess current and projected funding requirements in coordination with business teams, and develop appropriate funding plans to support business growth.
• Manage relationships with domestic and international financial institutions to optimize the Company's fixed deposit placements and borrowing arrangements.
• Monitor and manage liquidity and interest rate risks, and establish and maintain appropriate risk management policies, procedures and limits.
• Work closely with the Finance team to ensure compliance with regulatory requirements relating to prudential ratios and safety limits applicable to securities companies.
• Manage treasury investment activities involving financial institution and government bonds, as well as bank borrowing activities.
• Prepare and coordinate treasury reports, funding plans and related submissions for internal management and group-level review and approval, as required.
• Perform other duties as assigned by management from time to time.
Yêu cầu
Requirements
• University degree or higher in Finance, Banking, Economics or a related field.
• Relevant professional qualifications such as CFA, CPA, ACCA or a Securities Practice Certificate are an advantage.
• At least 8 years of relevant experience in treasury, money markets, asset and liability management (ALM), investment banking or corporate banking within banks, securities companies or other financial institutions, including at least 3 years in a managerial role.
• Practical experience in funding mobilization, liquidity management, fixed deposit placements, borrowing arrangements and/or fixed-income investments.
• Good knowledge of funding processes and related documentation, as well as regulatory requirements applicable to securities companies, including prudential ratios and safety limits.
• Experience in managing reporting and approval processes within a group or multinational corporation is an advantage.
• Established relationships with domestic and international financial institutions.
• Strong analytical, problem-solving and decision-making skills, with the ability to assess market developments and funding opportunities.
• Good communication and coordination skills, with the ability to work effectively with cross-functional teams at all levels.
• Good command of written and spoken English
Benefit:
• Competitive compensation package.
• Dynamic and professional working environment.
• Career development opportunities.
• Enhanced social insurance benefits
• 18 days of annual leave per year.
• Annual salary review.
• Training and development opportunities.
• Annual health check-up.
• University degree or higher in Finance, Banking, Economics or a related field.
• Relevant professional qualifications such as CFA, CPA, ACCA or a Securities Practice Certificate are an advantage.
• At least 8 years of relevant experience in treasury, money markets, asset and liability management (ALM), investment banking or corporate banking within banks, securities companies or other financial institutions, including at least 3 years in a managerial role.
• Practical experience in funding mobilization, liquidity management, fixed deposit placements, borrowing arrangements and/or fixed-income investments.
• Good knowledge of funding processes and related documentation, as well as regulatory requirements applicable to securities companies, including prudential ratios and safety limits.
• Experience in managing reporting and approval processes within a group or multinational corporation is an advantage.
• Established relationships with domestic and international financial institutions.
• Strong analytical, problem-solving and decision-making skills, with the ability to assess market developments and funding opportunities.
• Good communication and coordination skills, with the ability to work effectively with cross-functional teams at all levels.
• Good command of written and spoken English
Benefit:
• Competitive compensation package.
• Dynamic and professional working environment.
• Career development opportunities.
• Enhanced social insurance benefits
• 18 days of annual leave per year.
• Annual salary review.
• Training and development opportunities.
• Annual health check-up.
Quyền lợi
Chăm sóc sức khoẻ
Insurance coverage
Annually health checkup
Nghỉ phép có lương
18 days full paid leave per year
Đào tạo
Training & Development
Xem thêm
Insurance coverage
Annually health checkup
Nghỉ phép có lương
18 days full paid leave per year
Đào tạo
Training & Development
Xem thêm
Thông tin khác
Xem thêm
Thông tin chung
- Thu nhập: Thương lượng
Nơi làm việc
- Hanoi, Vietnam
Việc làm tương tự khác
CÔNG TY CỔ PHẦN KIẾN TRÚC VÀ ĐẦU TƯ THƯƠNG MẠI TTT
Hà Nội, Bắc Giang, Bắc Ninh, Ninh Bình, Quảng Ninh, Thái Nguyên, Khác
12 - 18 triệu
Ngân hàng TMCP Việt Nam Thịnh Vượng - VPBank
Hà Nội, Hồ Chí Minh
Cạnh tranh
Public Bank Securities Vietnam Company Limited (PBSV)
Xem trang công ty- Địa chỉ công ty: 15th Floor, IDMC My Dinh Building, No. 15, Pham Hung street, My Dinh 2 ward, Nam Tu Liem district, Ha Noi, Vietnam
Thông tin công việc
Vị trí:
Nhân viên
Hình thức làm việc:
Toàn thời gian
Việc làm tương tự
Giám đốc Ban Bảo hiểm trực tuyến
Tổng Công ty Cổ phần Bảo hiểm Ngân hàng TMCP Công thương Việt Nam - Bảo hiểm VietinBank (VBI)
Hà Nội
Thương lượng
Chuyên gia/Chuyên viên cao cấp Chính sách rủi ro tín dụng bán lẻ - MRRB
Ngân hàng TMCP Hàng Hải Việt Nam (MSB)
Hà Nội
Thương lượng
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