Treasury Manager

Mô tả Công việc
Yes4All is one of the leading brands for home sporting goods & furniture in the e-commerce market. Founded in 2010, we have strived to be in the top 1% retailers on Amazon US. Based in California with an operation office in HCMC, we have young and talented members with expert knowledge and experience in the e-commerce industry.
We are on an ambitious journey to dominate not only Amazon's sporting goods market but also to enter new e-commerce markets from many regions like Canada, Europe, Japan. Besides, Home sporting goods, Furniture, Outdoor and Gardening are also great opportunities that we desire to occupy and create significant values. With our steady knowledge in E-commerce, Yes4All started to provide end-to-end e-commerce-enabler service in order to help Vietnamese and global manufacturers or struggling sellers bring their products to the US & International markets.
I. JOB DESCRIPTIONS
The Treasury Manager at Yes4All is responsible for overseeing the company's treasury operations, including cash management, liquidity planning, and financial risk management. This role involves developing strategies to optimize the company's financial performance, ensuring efficient capital management, and maintaining strong banking relationships. The Treasury Manager will play a critical role in supporting the company's growth objectives and preparing for the upcoming IPO.
Cash Management
Oversee daily cash flow, ensuring adequate liquidity for business operations.
Manage short-term investments and optimize returns on surplus cash.
Monitor and manage bank balances and payments to ensure accurate and timely processing.
Liquidity Planning
Develop and implement strategies for effective liquidity management.
Forecast cash requirements and plan for future financial needs.
Monitor and manage the company's debt levels and funding strategies.
Financial Risk Management
Identify and mitigate financial risks related to currency, interest rates, and credit.
Develop and implement hedging strategies to protect the company's financial position.
Ensure compliance with financial regulations and internal policies.
Banking Relationships
Maintain and manage relationships with banks and financial institutions.
Negotiate terms and conditions for credit facilities, loans, and other banking services.
Ensure cost-effective and efficient banking operations.
Treasury Operations
Develop and implement treasury policies and procedures to enhance efficiency.
Oversee the management of treasury systems and ensure accurate reporting.
Collaborate with internal teams (e.g., FP&A, FBP) to align treasury activities with broader financial strategies.
Reporting & Analysis
Prepare regular reports on cash flow, liquidity, and financial risks for senior management.
Analyze financial data to support decision-making and strategic planning.
Provide insights and recommendations to improve treasury operations.
Oversee daily cash flow, ensuring adequate liquidity for business operations.
Manage short-term investments and optimize returns on surplus cash.
Monitor and manage bank balances and payments to ensure accurate and timely processing.
Develop and implement strategies for effective liquidity management.
Forecast cash requirements and plan for future financial needs.
Monitor and manage the company's debt levels and funding strategies.
Identify and mitigate financial risks related to currency, interest rates, and credit.
Develop and implement hedging strategies to protect the company's financial position.
Ensure compliance with financial regulations and internal policies.
Maintain and manage relationships with banks and financial institutions.
Negotiate terms and conditions for credit facilities, loans, and other banking services.
Ensure cost-effective and efficient banking operations.
Develop and implement treasury policies and procedures to enhance efficiency.
Oversee the management of treasury systems and ensure accurate reporting.
Collaborate with internal teams (e.g., FP&A, FBP) to align treasury activities with broader financial strategies.
Prepare regular reports on cash flow, liquidity, and financial risks for senior management.
Analyze financial data to support decision-making and strategic planning.
Provide insights and recommendations to improve treasury operations.