Manager, Treasury (Hanoi/HCM)

Part of Treasury team which will manage the Treasury activities in Vietnam in compliance with Corporate Treasury guidelines and local regulations, including but not limited to the following:
- Monitor and put in place adequate corporate liquidity to ensure timely funding for investments, and ensure compliance with risk management related to the company's financing activities.
- Negotiate terms of funding and legal documentation with foreign and local banks for project financing of real estate projects under the guidance of Treasury Director.
- Manage the bank accounts, bank signatories and bank mandate.
- Track and forecast cash flow positions, borrowing needs and available funds for investment.
- Track and forecast total cash balance position and maximize surplus cash interest through short term deposit of approved investments and negotiate with bank to achieve optimal interest earnings .
- Review reconciliation of the bank & cash to ensure 100% accuracy in recording total cash balance in SAP and the cash at bank.
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements and any ad hoc unplanned requirements.
- Maintain banking relationships and work closely with banks on project financing.
- Be part of team to work on optimal funding structure for every investment
- Advise management on the near and long term liquidity planning needs of all active and new investments
- Maintain a system of policies and procedures to ensure appropriate level of checks and control over treasury activities.
- Prepare forecasted cash flows to ensure efficient cash management.
- Be part of team to liaise with Group Corporate Treasury on structure and investment funding needs.
- Liaise with authorities to ensure compliance with regulators pertaining to treasury matters
- Ensure compliance of bank covenants on all existing financing documents.
- Any other related Treasury matters.