Mô tả công việc
Responsibilities
• Manage daily cash flow and liquidity to ensure sufficient funding for business operations.
• Execute treasury transactions, including fixed deposits, borrowings and other money market activities.
• Prepare cash flow forecasts, treasury reports and management reports.
• Monitor financial markets and provide analysis to support funding and investment decisions.
• Maintain relationships with banks and financial institutions.
• Ensure treasury activities comply with internal policies, regulatory requirements and approved limits.
• Coordinate with internal departments on treasury-related matters.
• Support the development and enhancement of treasury policies, procedures and controls.
• Perform other duties as assigned by the Management.
Yêu cầu
• Bachelor's degree in Finance, Economics, Business, or a related field; advanced degree or relevant certifications (e.g., CFA).
• Minimum 3-5 years of relevant treasury experience in a bank, securities company or financial institution.
• Good knowledge of treasury operations, liquidity management and financial markets.
• Strong analytical, communication and problem-solving skills.
• Proficient in Microsoft Office.
• Good command of spoken and written English.
Benefit:
• Outstanding career development opportunities
• High performance & dynamic working environment
• Great employment benefits
• Insurance coverage
• 18 days full paid leave per year
• Training & Development
• Annually health checkup
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
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NGÀY ĐĂNG
29/07/2026
CẤP BẬC
Nhân viên
NGÀNH NGHỀ
Kế Toán/Kiểm Toán > Kiểm Soát Viên Tài Chính
KỸ NĂNG
Treasury Operations, Financial Market, Cash Flow, Liquidity Management, Treasury Reporting
LĨNH VỰC
Chứng khoán
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Tiếng Anh
SỐ NĂM KINH NGHIỆM TỐI THIỂU
3
QUỐC TỊCH
Không hiển thị
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