Treasury Manager (Salary Upto 3000$)

About the Role
Treasury Management is a capital management function responsible for planning, raising, and allocating the Group's financial resources. This role manages cash flow, mitigates financial risk, and optimizes returns across the entire capital portfolio - including working capital, bank deposits, credit facilities, and trade receivables.
The Treasury Manager directly oversees day-to-day treasury operations and collaborates with the CFO on cash flow planning, capital forecasting, and implementing financial optimization strategies for Trung Thuy Group.
Key Responsibilities
Cash Flow Management
- Monitor and control daily receipts and disbursements; maintain adequate liquidity for operations.
- Prepare weekly/monthly/quarterly cash flow plans and update promptly upon material changes.
- Approve payment orders within delegated authority; ensure strict adherence to payment procedures.
- Coordinate with Accounting and Business teams to reconcile receivables and payables.
Idle Cash Optimization
- Identify and allocate idle funds to yield-generating instruments (fixed-term deposits, safe short-term investments).
- Compare interest rates across banking partners to optimize return on the deposit portfolio.
- Submit monthly idle cash utilization reports to the CFO.
Banking & Credit Relations
- Maintain and develop banking partner relationships: negotiate credit limits, interest rates, and service fees.
- Prepare loan and guarantee documentation as required by projects.
- Monitor debt repayment schedules to ensure on-time payment and avoid penalties.
Collections & Reporting
- Coordinate with Business and Legal teams to monitor and follow up on outstanding receivables.
- Prepare periodic treasury reports (daily cash position, monthly treasury report) for the CFO.
- Support audit requests and provide accurate treasury data as required.