Mô tả công việc
- Provide planning, control, and management of liquidity of HCVN.
- Provide oversight and coordination of cash flows of the company.
- Provide regular monitoring and reporting of exposures, of the Liquidity position, FX position and Interest Rate position in particular.
- Coordinate and arrange the agenda for Asset & Liability Committee.
- Provide monitoring of market conditions, oversight hedging possibilities and alternatives with respect to the actual IR & FX position.
- Provide support on lending transactions and issuance transactions for the company.
- Provide regular oversight of covenants defined in lending and funding transactions in cooperation with Funding & Risk Management.
- Define local Investment policy for excess liquidity investments and provide the alignment of this policy with the Group Investment Policy.
- Support setting up of Treasury System/maintenance of transaction in cooperation with Risk Management.
- Provide cooperation and regular information exchange with other departments of the company (Finance, Controlling, Risk Management) on local as well as the HQ level)
Yêu cầu công việc
- At least 5 years experience in treasury
- Strong relationships with SBV and local banks which can materialize into a deal is crucial
- Strong banking industry background/ funding & treasury foundations & basic legal/compliance knowledge.
- Communication and presentation/ Management skills
- Financial modeling
- Native Vietnamese speaker
- Fluent in English
Quyền lợi được hưởng
- 13th Salary Fixed and KPI Bonus
- PVI Health Care for personal & 3 dependants in family
- 18 Annual Leaves
Thông tin liên hệ
- Người liên hệ: home credit vietnam
- Địa chỉ: