Treasury AssociateCông ty TNHH Techtronic Industries Việt Nam Manufacturing (TTI)

Utilize and optimize excess of fund flow.
Raise fund for short term & long term need financing for operation activities.
Perform trading & hedging FX with banks via derivatives (forward, swap, CCS, IRS...).
Propose strategies of cashflow investment into appropriate instruments to increase more proceeds.
(such as: bond, CDs, Term Deposit, Structure Products, Derivatives...).
Carry out and supervisor risk management processes (FX risk, credit risk, interest rate risk).
Update macroeconomics, analyze & provide financial advice about market fluctuation having respectively
impact on cashflow.
Prepare P&L report related to investment.
Develop policies, procedures, systems in relation to cashflow from investing.
Build financial model marking to market so as to oversee daily market fluctuation.
Establish relationship with new banks and enhance relationship with existing banks.
Support & prepare relevant documents to submit to banking requirements.
Arrange meeting periodically in case of sight visiting of banks.
Monitor & Update changes into daily interest rate (VNbor, Libor) and propose to remedy for these changes.
Accomplish other tasks will be assigned by line manager.