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Treasury & Capital Senior Manager

Công Ty CP Xuất Nhập Khẩu Bến Tre · Hồ Chí Minh
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Loại hình
Toàn thời gian
Hình thức
Tại văn phòng
Cấp bậc
Trưởng / Phó phòng
Ngành nghề
Ngành nghề khác
Mức lương
Thương lượng
Địa điểm
Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh

Tổng quan

  • Propose the Group Treasury Strategy aligned with the Group's business objectives and growth plans.
  • Optimize Group liquidity, working capital, and cash utilization across all subsidiaries.
  • Lead cash pooling, intercompany funding, and centralized treasury initiatives where appropriate.
  • Propose and establish treasury policies to ensure adequate liquidity under various business scenarios.
  • Monitor and improve key treasury metrics, including cash conversion cycle, free cash flow, and liquidity ratios.
  • Lead short-, medium-, and long-term cash flow forecasting for the Group.
  • Monitor cash positions and funding requirements across all entities.
  • Partner with FBP, Commercial, Supply Chain, Procurement, and Operations to optimize working capital.
  • Drive initiatives to improve receivable, payable, and inventory efficiency.
  • Provide timely treasury insights to support strategic decision-making.
  • Develop and execute the Group's Supply Chain Finance (SCF) strategy to strengthen liquidity, optimize working capital, and create sustainable value across the Group's ecosystem.
  • Design and implement end-to-end financing solutions for suppliers, farmers, cooperatives, contract manufacturers, distributors, customers, and other strategic partners.
  • Partner with Commercial, Procurement, Supply Chain, Operations, IT, and Digital teams to integrate financial solutions into the end-to-end supply chain.
  • Build and manage strategic partnerships with banks, fintech companies, development finance institutions (DFIs), export credit agencies, and other financial partners to expand ecosystem financing capabilities.
  • Develop financing programs, including supplier finance, receivable finance, distributor finance, inventory finance, purchase order finance, pre-harvest financing, warehouse receipt financing, dynamic discounting, and reverse factoring.
  • Leverage ERP, operational, commercial, and supply chain data to enhance credit assessment, financing accessibility, and risk management for ecosystem participants.
  • Lead the development of digital Supply Chain Finance platforms by integrating treasury, banking connectivity, ERP, and data analytics.
  • Monitor the financial performance, utilization, liquidity impact, and risk profile of SCF programs, driving continuous improvement and value creation.
  • Support sustainable finance initiatives by incorporating ESG and traceability data into financing solutions where applicable.
  • Develop and execute the Group's funding strategy to support business growth and capital investment.
  • Lead negotiations for working capital facilities, term loans of the foreign banks
  • Lead project finance, and structured financing.
  • Manage relationships with banks, financial institutions, development finance institutions (DFIs), and other funding partners.
  • Coordinate loan documentation, covenant compliance, and financing conditions.
  • Evaluate alternative funding sources, including sustainable finance, green financing, capital markets, and structured finance solutions
  • Develop and implement the Group Financial Risk Management Framework.
  • Identify, assess, and mitigate foreign exchange, interest rate, liquidity, and counterparty risks.
  • Recommend appropriate hedging strategies and monitor hedge effectiveness.
  • Ensure compliance with approved treasury risk limits and policies.
  • Monitor global financial markets and assess their impact on the Group's financial position.
  • Develop and maintain Group Treasury Policies, Standard Operating Procedures, and internal controls.
  • Ensure compliance with treasury policies, banking regulations, and internal approval authorities.
  • Review and enhance treasury processes through automation and continuous improvement.
  • Ensure appropriate segregation of duties and robust treasury controls.
  • Oversee the Group's daily treasury operations to ensure efficient, secure, and compliant cash management across all Group entities.
  • Establish and maintain the Group's bank account structure, including opening, modifying, closing, and periodic review of bank accounts and authorized signatories.
  • Govern bank mandates, user access, digital banking platforms, payment authorities, and segregation of duties in accordance with the Group's Delegation of Authority (DOA)
  • Oversee payment execution processes, ensuring timely, accurate, and properly authorized domestic and cross-border payments.
  • Monitor daily cash positions and optimize fund allocation across subsidiaries to maintain adequate liquidity and maximize cash utilization.
  • Coordinate intercompany fund transfers, cash concentration, and liquidity support across the Group.

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