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Treasury Manager



Part I: General Information    


Job Title                      : Treasury Manager

Department                 : Finance

Location                      : STC

Report to                     : Chief Accountant


Part II: Job Summary    


Actively support Chief Accountant 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.


Part III: Key Accountabilities


Successfully implement treasury strategy and policies set by Group Treasury and local management

Coordinate with Business Planning & Analysis team to analyze 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


Part IV: Job Specification / Possible Profile



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

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


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


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


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:




Payable Senior Accountant



Part I: General Information    


Job Title                      : Payable Senior Accountant

Department                 : Finance

Location                      : Ho Chi Minh City

Report to                     : General Accountant & Treasury

Number Subordinates : N/A



Part II: Job Summary    


Actively support Line Manager, team member in complete payments, control expenses by including but not limited to receiving payments, plus processing, verifying and reconcile invoice, day-to-day management all payment cycle activities in a timely and efficient manner.  



Part III: Key Accountabilities






  • Responsible for checking payment prepared by junior payable accountants.
  • Be partially in charge of making payment of transactions relating to intercompany, fixed asset, credit card usage, payments from sale and collection’s department to ensure the payments are in line with company’s policies and procedures as well as compliance with local tax regulations.
  • Detailed breakdown of all payable account is requested.
  • Bank reconciliation and account reconciliation at month-end
  • Prepare and monitor account reconciliation for accounts under assignment.


  • Process payment to suppliers by scheduling payment T/T through internet banking.
  • Credit Card Usage control.
  • Reconciling processed work by verifying entries and comparing system reports to balances


Monthly closing

  • Prepare all journal vouchers relating to accrual/allocation to ensure all necessary adjustments inputted into accounting system.
  • Actively involvement in monthly closing


Fixed assets control

  • Monthly fixed assets depreciation and cost amortization.
  • Actively involvement in monthly closing.
  • Liaison with IT/Property Management for annual physical count of fixed assets.


Other tasks assigned by Accounting Manager or Chief Accountant



Part IV: Job Specification / Possible Profile


  1. Education Background
    • University graduated (Major: accounting & finance/auditing section)


  1. Minimum Experience
    • At least two years working experiences in accounting field
    • Working experience in finance/banking industry is advantage.


  1. Minimum Qualifications (Knowledge , Skill, Abilities)
    • Basic knowledge : Knowledge of IFRS, Vietnam tax laws
    • Competencies : Communication, organization skill, time management skill.
    • Computer skill : Computer skills (MS Word, Excel, Power Point)
    • Languages capability : Good command of spoken and written English and Vietnamese    


  1. Other (if any)
    • Must be willing to demonstrate continuous effort to work cooperatively and jointly to provide quality customer service
    • Ability to work in time sensitive, team environment with attention to details
    • Details oriented
    • Ability to work independently and work as member of a team.



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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