Treasury Manager ( Trưởng Phòng Nguồn Vốn)
Public Bank Securities Vietnam Company Limited (PBSV)
Địa điểm làm việc: Hà Nội
Hết hạn: 29/12/2024
- Chi tiết công việc
- Giới thiệu công ty
Thu nhập: Thương lượng
Loại hình: Toàn thời gian
Chức vụ: Quản lý
Kinh nghiệm: 5 năm
Mô tả công việc
Responsibilities
• Conduct market intelligence and identify opportunities in the financial market for potential treasury related business development products. Advise dealers and ALM team of market trends, developments for the business focus and liquidity management respectively;
• Successfully implement treasury strategy and policies for the company periodically;
• Coordinate with business team to analyze the current and future funding requirements to support business growth;
• Work with financial institutions to optimize company's FDs and borrowings;
• Manage liquidity risks, set up and maintain standard rules for liquidity and interest rate risk management;
• Coordinate with finance team to maintain regulatory compliance related to prudential indicator reports and safety limits for securities company;
• Manage process of FI, government and corporate bonds investments in addition to borrowings from banks;
• Other ad-hoc tasks assigned from time to time.
• Conduct market intelligence and identify opportunities in the financial market for potential treasury related business development products. Advise dealers and ALM team of market trends, developments for the business focus and liquidity management respectively;
• Successfully implement treasury strategy and policies for the company periodically;
• Coordinate with business team to analyze the current and future funding requirements to support business growth;
• Work with financial institutions to optimize company's FDs and borrowings;
• Manage liquidity risks, set up and maintain standard rules for liquidity and interest rate risk management;
• Coordinate with finance team to maintain regulatory compliance related to prudential indicator reports and safety limits for securities company;
• Manage process of FI, government and corporate bonds investments in addition to borrowings from banks;
• Other ad-hoc tasks assigned from time to time.
Yêu cầu
• University degree or higher in finance, banking, economics or related fields;
• Hold relevant certifications, e.g. CFA, CPA, ACCA or MBA is an advantage;
• At least 5 years working experience in investment banking, corporate banking, banks or securities' treasury (money market exposure), asset and liabilities management, treasury in financial service companies;
• Practical experience in a business-driven culture and customer service-oriented atmosphere and multi-national corporations;
• Experience in managing group/regional reporting and approval processes;
• Good knowledge of funding mobilization process and documentation. Securities industry regulatory requirements, including but not limit to prudential indicator ratios and safety limits for financial institutions;
• Strong networking with foreign and domestic financial institutions;
• Excellent communication and interpersonal skills, with ability to work effectively with cross-functional teams at all levels;
• Good command of spoken and written English.
• Hold relevant certifications, e.g. CFA, CPA, ACCA or MBA is an advantage;
• At least 5 years working experience in investment banking, corporate banking, banks or securities' treasury (money market exposure), asset and liabilities management, treasury in financial service companies;
• Practical experience in a business-driven culture and customer service-oriented atmosphere and multi-national corporations;
• Experience in managing group/regional reporting and approval processes;
• Good knowledge of funding mobilization process and documentation. Securities industry regulatory requirements, including but not limit to prudential indicator ratios and safety limits for financial institutions;
• Strong networking with foreign and domestic financial institutions;
• Excellent communication and interpersonal skills, with ability to work effectively with cross-functional teams at all levels;
• Good command of spoken and written English.
Quyền lợi
Thưởng
Salary review annually
Great employment benefits
Chăm sóc sức khoẻ
Insurance coverage
Annually health checkup
Nghỉ phép có lương
18 days full paid leave per year
Xem thêm
Salary review annually
Great employment benefits
Chăm sóc sức khoẻ
Insurance coverage
Annually health checkup
Nghỉ phép có lương
18 days full paid leave per year
Xem thêm
Thông tin khác
NGÀY ĐĂNG
29/11/2024
CẤP BẬC
Trưởng phòng
NGÀNH NGHỀ
Kế Toán/Kiểm Toán > Kiểm Soát Viên Tài Chính
KỸ NĂNG
Corporate Banking, Investment Banking, Market intelligence, Regulatory Compliance, Treasury Financial Analyst
LĨNH VỰC
Tài Chính
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Bất kỳ
SỐ NĂM KINH NGHIỆM TỐI THIỂU
5
QUỐC TỊCH
Không hiển thị
Xem thêm
29/11/2024
CẤP BẬC
Trưởng phòng
NGÀNH NGHỀ
Kế Toán/Kiểm Toán > Kiểm Soát Viên Tài Chính
KỸ NĂNG
Corporate Banking, Investment Banking, Market intelligence, Regulatory Compliance, Treasury Financial Analyst
LĨNH VỰC
Tài Chính
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Bất kỳ
SỐ NĂM KINH NGHIỆM TỐI THIỂU
5
QUỐC TỊCH
Không hiển thị
Xem thêm
Thông tin chung
- Thu nhập: Thương lượng
Cách thức ứng tuyển
Ứng viên nộp hồ sơ trực tuyến bằng cách bấm nút Ứng tuyển bên dưới:
Hạn nộp: 29/12/2024
Giới thiệu công ty
Xem trang công ty
Public Bank Securities Vietnam Company Limited (PBSV)
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