Treasury / Funding Manager (Trưởng Phòng Nguồn Vốn)

* 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.

* Job 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 Requirements
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

- Attractive salary and bonus
- Health insurance and Social insurance regulated by Vietnam Labor Law
- Professional, dynamic working environment

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