Treasury Manager

SHINHAN VIETNAM FINANCE COMPANY LIMITED · Hồ Chí Minh

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

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

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