Senior Treasury Executive

About the role

The Senior Treasury Executive will lead daily cash‑flow management and liquidity planning for our operations in Vietnam. You will be responsible for executing treasury transactions, forecasting cash needs, and delivering insightful market analysis to support funding decisions.

Key responsibilities

• Manage daily cash flow and liquidity to ensure sufficient funding for business operations.
• Execute treasury transactions, including fixed deposits, borrowings, and money‑market activities.
• Prepare cash‑flow forecasts, treasury reports, and management reporting packages.
• Monitor financial markets and provide analysis to support funding and investment decisions.
• Maintain accurate treasury records and ensure compliance with internal policies.

Required profile

• Bachelor’s degree in Finance, Economics, Business or a related field; advanced degree or certifications (e.g., CFA) preferred.
• 3–5 years of treasury experience in a bank, securities firm, or financial institution.
• Strong knowledge of treasury operations, liquidity management, and financial markets.
• Excellent analytical, communication, and problem‑solving abilities.

Required skills

• Treasury Operations
• Financial Market
• Cash Flow
• Liquidity Management
• Treasury Reporting
• Microsoft Office