Manager, Treasury (Hanoi/HCM)

Part of Treasury team which will manage the Treasury activities in Vietnam in compliance with Corporate Treasury guidelines and local regulations, including but not limited to the following:

- Monitor and put in place adequate corporate liquidity to ensure timely funding for investments, and ensure compliance with risk management related to the company's financing activities.

- Negotiate terms of funding and legal documentation with foreign and local banks for project financing of real estate projects under the guidance of Treasury Director.

- Manage the bank accounts, bank signatories and bank mandate.

- Track and forecast cash flow positions, borrowing needs and available funds for investment.

- Track and forecast total cash balance position and maximize surplus cash interest through short term deposit of approved investments and negotiate with bank to achieve optimal interest earnings .

- Review reconciliation of the bank & cash to ensure 100% accuracy in recording total cash balance in SAP and the cash at bank.

- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements and any ad hoc unplanned requirements.

- Maintain banking relationships and work closely with banks on project financing.

- Be part of team to work on optimal funding structure for every investment

- Advise management on the near and long term liquidity planning needs of all active and new investments

- Maintain a system of policies and procedures to ensure appropriate level of checks and control over treasury activities.

- Prepare forecasted cash flows to ensure efficient cash management.

- Be part of team to liaise with Group Corporate Treasury on structure and investment funding needs.

- Liaise with authorities to ensure compliance with regulators pertaining to treasury matters

- Ensure compliance of bank covenants on all existing financing documents.

- Any other related Treasury matters.

- University Graduate in Banking/Finance/Accounting.

- Minimum 4-5 years of relevant work experience in Treasury.

- Knowledgeable on market updates and regulations relating to banking and finance, treasury and real estate.

- Possess knowledge in Vietnamese banking and financial regulations.

- Fluent in both spoken and written English.

- Ability to use accounting/SAP, Excel, Word and PowerPoint software.

- Ability to work independently and under pressure to meet tight deadlines.

- Mobile for travel between HCM and Hanoi.

- Reliable and motivated.