Treasury Manager

Public Bank Securities Vietnam Company Limited (PBSV) · Hà Nội

Type

Full-time

Work mode

On-site

Level

Manager

Industry

Other

Salary

Thương lượng

Location

Hà Nội, Hà Nội, Hà Nội

Overview

Conduct market intelligence and identify opportunities in the financial market for potential treasury related business development products. Advise dealers and ALM team of market trends, developments for the business focus and liquidity management respectively
Successfully implement treasury strategy and policies for the company periodically
Coordinate with business team to analyze the current and future funding requirements to support business growth
Work with financial institutions to optimize company’s FDs and borrowings
Manage liquidity risks, set up and maintain standard rules for liquidity and interest rate risk management
Coordinate with finance team to maintain regulatory compliance related to prudential indicator reports and safety limits for securities company
Manage process of FI, government and corporate bonds investments in addition to borrowings from banks
Other ad-hoc tasks assigned from time to time.

Summary of facts from the official posting. View original ↗

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