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Treasury Associate (Capital Market) - District 1

FA & IT

Work Location Ho Chi Minh (District 1),  Dong Nai ,  Binh Duong
Job Level Experienced (Non - Manager)
Job Type Permanent
Qualification Bachelor
Experiences 2 - 3 Years
Salary Competitive
Industry Administrative / Clerical, Accounting / Auditing / Tax, Finance / Investment
Deadline to Apply 31/08/2022
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Job Benefit

  • Laptop
  • Insurance
  • Allowances
  • Employee Shuttle Service
  • Incentive bonus
  • Health checkup
  • Training & Development
  • Salary review
  • Annual Leave

Job Description

  • 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.

Job Requirement

  • Graduated from University – Finance/Accounting major.
  • Good knowledge on related Vietnam tax regulations and accounting standards.
  • Minimum 2 years job related experience.
  • Fundamental working knowledge of corporate banking, cash management, balance sheet management.
  • CFA level 2 (or above) or FRM is advantage.
  • Basic bank account reconciliation experience.
  • Have good experience on M.S office & accounting software: Oracle, SAP,… (Citibank and Oracle are preferrable)
  • A strong sense of ethics, trustworthiness and reliability, organizational skills
  • Sense of accountability, constantly learning, ability to work well in a team & accept challenge to develop in career path
  • Be able to communicate in English.
  • Good communication skill and be able to work with cross functions.

 

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