Mô tả công việc
• Support cash flow planning, liquidity management, and participate in money market activities such as interbank lending/borrowing and deposit placements.
• Execute transactions in valuable papers (certificates of deposit, the State Bank of Vietnam bills, Government debt instruments, Government-guaranteed bonds, and Local government bonds, corporate bonds, and other fixed-income instruments), and money market instruments in line with internal policies and legal regulations.
• Develop, document, and continuously improve treasury transaction procedures, operational workflows, and internal control tools.
• Monitor interest rates, liquidity, and market trends; identify and mitigate treasury-related risks, including market, credit, and operational risks, by providing timely recommendations.
• Manage relationships with banks, financial institutions, and counterparties to optimize funding and investment opportunities.
• Prepare regular reports on investment performance, portfolio valuation, risk exposure, and market conditions for management review.
• Ensure accurate documentation and compliance with all transaction, settlement, and audit requirements.
• Perform other treasury-related duties as assigned by the Chief of Treasury Division and Board of Management.
Yêu cầu
• At least 3 years of practical experience in money market operations, valuable papers investment, bond trading within a financial institution, securities company, or corporate treasury. Practical experience in valuable papers investment is a strong advantage.
• Bachelor's degree or higher in Finance, Banking, Economics, Accounting, or related fields.
• Strong understanding of institutional trading processes, fixed-income products, and regulatory compliance requirements.
• Experience in building or refining transaction procedures is an advantage.
• Solid analytical skills with proven ability to assess market trends and risks.
• High attention to detail and familiarity with compliance and risk management standards.
• Proficiency in MS Office (Excel, Word, PowerPoint); experience with treasury systems or trading platforms.
• Excellent communication in English.
• Honest, diligent, self-motivated, team spirits.
Quyền lợi
Thưởng
Attractive salary with increasing policy every year
Chăm sóc sức khoẻ
Premium Healthcare Package & Healthcare checkup
Nghỉ phép có lương
Paid leave: 200% of basic salary
Thông tin khác
NGÀY ĐĂNG
28/11/2025
CẤP BẬC
Nhân viên
NGÀNH NGHỀ
Kế Toán/Kiểm Toán > Kiểm Soát Viên Tài Chính
KỸ NĂNG
Finance, Treasury, Trading Treasury Products, Bond Market Knowledge, Money Market Fund
LĨNH VỰC
Tài Chính
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Tiếng Anh
SỐ NĂM KINH NGHIỆM TỐI THIỂU
3
QUỐC TỊCH
Không hiển thị
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Thông tin chung
Nơi làm việc
- Lầu 9, Cao ốc Diamond Plaza, Số 34 Lê Duẩn, Phường Sài Gòn, TP Hồ Chí Minh.