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Treasury Manager (HCM)

General Information


Job Title                       : Treasury Manager

Department                  : Finance

Location                      : Ho Chi Minh City

Report to                      : Chief Accountant


Job Summary


Actively support CA and CFO to manage and direct the treasury activities, including but not limited to: optimizing capital structure, financing transactions, communicate & maintain strong relationships with investors/banks.


Key Accountabilities


  • Successfully implement treasury strategy and policies set by Group Treasury and local management
  • Coordinate with Business Planning & Analysis team to analyse the current and future funding requirements to support business growth
  • Report to ALCO on liquidity risk and interest rate risk, set up and maintain standard rules for liquidity and interest rate risk management
  • Coordinate with Accounting team to maintain regulatory compliance related to prudential ratios and safety limits for credit institutions
  • Build and maintain positive relationship with investors and banks
  • Manage processes of corporate bond and CD issuance in addition to borrowings from banks
  • Other ad-hoc tasks assigned from time to time


Job Specification


1.   Education Background     

-       University degree with major in accounting/finance/banking/economics

-       Hold relevant certifications, e.g. CFA, CPA, ACCA or MBA is an advantage  


2.   Working Experience


-       At least 5 years of relevant experience in investment banking, corporate banking, banks’ treasury (money market exposure), asset and liabilities management, treasury in consumer finance 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


3.   Knowledge


-       Familiar with funding mobilization process and documentation

-       Banking industry regulatory requirements, including but not limit to prudential ratios and safety limits for credit institutions

-       Full understanding on compliance related matters: conflict of interest, anti-bribery & corruption, anti-money laundering & countering terrorism financing, anti-fraud


4.   Skills

-       Demonstrate strong leadership and creative thinking

-       Good financial and business acumen

-       Strong interpersonal and communication skills

-       Advanced English and Vietnamese languages

-       An effective team player




How to apply

We can’t wait to find our next great talent! If interested, Please send your CV to Recruitment team at:






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