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Treasury Manager


Work Location Binh Duong (Thu Dau Mot),  Ho Chi Minh ,  Dong Nai
Job Level Manager
Job Type Permanent
Qualification Bachelor
Experiences 5 - 7 Years
Salary Negotiable
Industry Accounting and Finance Division, Banking, Finance / Investment
Deadline to Apply 31/07/2022
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Job Benefit

  • Laptop
  • Insurance
  • Travel opportunities
  • Allowances
  • Employee Shuttle Service
  • Uniform
  • Health checkup
  • Training & Development
  • Salary review
  • Annual Leave

Job Description


  • Build up a treasury team in Vietnam for monitoring daily cash management & cashflow forecast for all TTI’s entities in Vietnam
  • Monitor currency risk on VND and make suggestion to Group Treasury to hedge the risk
  • Establish relationship with local banks in Vietnam and being the contact point for any visit by overseas bankers
  • Arrange and follow up short term funding by import or export transactions of all TTI’s entities in Vietnam and TSP MPV, if any
  • Monitor the excess VND and USD funding in Vietnam and arrange adequate investment to maximise the return
  • Ensure respective reports to Group Treasury and Auditors, if any, being delivered on a timely manner and in good quality
  • Provide support for ad hoc assignments when necessary


Job Requirement

  • Degree holder in Accounting, Finance or related disciplines
  • Five years working experience with two years supervisory experience are preferable
  • Pro-active self-starter and well organized
  • Analytical, numerate and details-oriented
  • Good command of spoken and written English

Working Location: Dai Dang Industrial Zone - Thu Dau Mot - Binh Duong

We have company shuttle bus at Ho Chi Minh, Binh Duong & Dong Nai

Job tags: Treasury Manager

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