Treasury Manager

SHINHAN VIETNAM FINANCE COMPANY LIMITED · Hồ Chí Minh

Type

Full-time

Work mode

On-site

Level

Manager

Industry

Other

Salary

Thương lượng

Location

Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh

Overview

Performance Management (50%):
Successfully implement treasury strategy and policies set by Group Treasury and local management.
Manages treasury and funding activities including meeting short and long-term funding needs, ensure sufficient capital for business activities.
Build and maintain positive relationship with investors and banks.
Manage processes of corporate bond and CD issuance in addition to borrowings from banks.
Reporting/Portfolio Analysis (45%):
Analyzes market conditions using the fundamental and technical indicators and provide analysis/update to management, clients and concerned units.
Report to ALCO, Global Business Team and Management Board on liquidity risks and interest rate risks as well as funding and treasury plans.
Coordinate with Financial Planning & Analysis team to analyze the current and future funding requirements to support business growth.
Coordinate with Accounting team to maintain regulatory compliance related to prudential ratios and safety limits for credit institutions.
Other functions (5%):
Other ad-hoc tasks assigned from time to time

Summary of facts from the official posting. View original ↗

You'll be taken to the employer's official application page.