Treasury Analyst

Location Thanh Hóa
Industry Energy/Oil & Mining
Job reference 12107
Job type Permanent
Consultant email thanh.nguyen@manpower.com.vn
Consultant contact no +84 2439744574 (489)
Date posted Feb 27, 2022

A. Requirements:

  • Educational Level: University Graduated
  • ACCA/ CIMA/CFA/CPA qualification is an advantage

Work Experience:

  • At least 5 years’ experience in treasury fields in banks or corporation
  • Good knowledge of treasury products, banking clearing system, treasury deal processing and booking.

Specialty/Qualification:

  • Bachelor’s Degree in Banking, Finance or Economics
  • Post-graduate degree in Banking, Finance or Economics is an advantage
  • Experience with SAP system is an advantage

Skills:

  • Good practical English skills in speaking and writing
  • High team work spirit
  • Good communication skills
  • Strong commitment to accuracy
  • Well organized
  • Strong computer skills, including Excel, Word and Power Point
  • Problem-solving skills

B. Purpose

This position is to assist Senior Treasury Analyst to implement FX conversion system, liquidity management and other treasury related tasks during commissioning and commercial operation phase

C. Responsibility

For this position, minimum works are as follows:

  • Execute treasury transactions (including Money Market, Foreign Exchange and derivatives). Maintain and develop day to day relationships with banking partners in treasury area.
  • Coordinate with related departments to propose relevant hedging and investment strategies
  • Ensure timely and accurate affirmation, settlement of treasury transactions. Act as focal point to work with banks to reconcile transaction information and solve problems during deal settlement process.
  • Prepare monthly cash flow forecast & provide analysis on actual cash inflows/outflows to maximize the usage of cash balance. Prepare all other treasury activities reports
  • Perform treasury risk exposure measurement.
  • Maintain, improve and develop treasury processes, procedures and system. Ensure treasury policies and procedures are followed and sufficient controls are in place
  • Perform other ad-hoc as required by supervisors

D. Accountability, Duty

  • Accountable for performing tasks to high standards and respecting confidentiality