Treasurer (Salary Negotiable)

Overview:
We are seeking a hands-on, highly dependable Treasurer fluent in both Vietnamese and English to independently manage our corporate treasury function. Reporting directly to the Board of Directors / CEO / CFO, this standalone, non-management role takes full operational ownership of daily cash management, banking relationships, liquidity forecasting, and payment execution. It is an ideal position for an agile professional with 3-5+ years of experience who thrives on full ownership and values direct exposure to executive leadership.
Key Responsibilities:
1. Cash Flow & Liquidity Management
Monitor daily cash positions and liquidity requirements.
Forecast short-term and long-term cash flow.
Ensure sufficient funds are available for operational and strategic needs.
Optimize cash utilization across all entities and jurisdictions.
2. Banking & Financial Institution Relationships
Manage relationships with banks, payment providers, and financial institutions.
Negotiate banking facilities, transaction fees, and treasury products.
Oversee account opening, maintenance, and signatory controls.
3. Funding & Capital Management
Develop and execute funding strategies.
Manage debt facilities, loans, and working capital requirements.
Support capital raising activities, including equity and debt financing.
Maintain compliance with financing agreements and covenants.
4. Financial Risk Management
Identify and manage foreign exchange (FX), interest rate, liquidity, and counterparty risks.
Implement hedging strategies where appropriate.
Establish treasury policies and risk limits.
5. Treasury Operations & Controls
Oversee payment approvals and treasury operations.
Ensure compliance with internal controls and governance requirements.
Develop treasury policies, procedures, and reporting frameworks.
Maintain segregation of duties and approval authorities.
6. Financial Reporting & Analysis
Prepare treasury reports for management and the Board.
Analyze liquidity, capital structure, and treasury performance.
Provide recommendations to improve financial efficiency.
7. Compliance & Governance
Ensure compliance with regulatory requirements and treasury policies.
Support internal and external audits.
Monitor AML/CTF, sanctions, and financial regulatory requirements where applicable.
8. Strategic Planning
Advise executive management on capital allocation and treasury strategy.
Support mergers, acquisitions, investments, and expansion initiatives.
Evaluate new financial products, banking technologies, and payment solutions.