Treasury Analyst [Hanoi]

- Execute treasury transactions (including Money Market, Foreign Exchange and derivatives). Maintain and develop day to day relationships with banking partners in treasury area.

- Coordinate with related departments to propose relevant hedging and investment strategies

- Ensure timely and accurate affirmation, settlement of treasury transactions. Act as focal point to work with banks to reconcile transaction information and solve problems during deal settlement process.

- Prepare monthly cash flow forecast & provide analysis on actual cash inflows/outflows to maximize the usage of cash balance. Prepare all other treasury activities reports

- Perform treasury risk exposure measurement.

- Prepare and manage report on inventory and working capital management.

- Support supervisors in managing relationship with lenders and investors, prepare reports and response to lenders and investors' queries.

- Maintain, improve and develop treasury processes, procedures and system. Ensure treasury policies and procedures are followed and sufficient controls are in place

- Perform other ad-hoc as required by supervisors