Senior Manager, Treasury (Real Estate)

Lead the treasury team which will manage 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.
- 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.
- Full 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 that meets the company needs.
- Be part of the team to work out optimal funding structure and fund flow advice for M&A transactions which includes but not limited to new acquisition or divestment.
- 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 forecast 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.
- Knowledgeable on market updates and regulations relating to banking and finance, treasury and real estate.
- Any other related Treasury matters.