Treasury Manager
Treasury Manager
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2-3years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
ACG2825JOB
Our client is a leading financial services company who is looking for a qualified candidate to join their firm.
Capital Raising and Investment Activities
Capital is raised in the short to medium term to meet daily liquidity requirements using tools such as call money repurchase agreements (RPs) and corporate bonds.
Excess funds are strategically invested in low-risk short-term assets like deposits government securities or corporate bonds to generate stable returns.
Liquidity Oversight
Daily cash flow is carefully monitored to ensure all financial obligations are met on time.
Liquidity is managed effectively to facilitate the settlement of client trading transactions.
Interest Rate and FX Risk Management
Interest rate and foreign exchange risks stemming from market positions or foreign currency exposures are proactively managed.
Hedging strategies are implemented using financial derivatives such as interest rate swaps or forward contracts to mitigate risk.
Bond Trading and Market Facilitation (if applicable)
In some institutions the treasury function may include bond trading and providing market-making services.
Key responsibilities can include executing bond trades ensuring market liquidity and managing bid-ask spreads.
Internal Funds Transfer Pricing (FTP)
A framework is maintained for Funds Transfer Pricing to assess the performance of various business units.
Internal interest rates are applied to allocate funding costs fairly supporting accurate profitability analysis.
Regulatory Compliance and Reporting
Reporting obligations are fulfilled by submitting data on capital structures liquidity metrics and maturity profiles to relevant financial regulators such as central banks or supervisory bodies.
Requirements
Bachelor s degree in Finance Economics Accounting Business Administration or a related field
2 3 years of experience in finance securities or treasury operations
Solid understanding of financial instruments such as government bonds corporate bonds and certificates of deposit (CDs)
Experience in primary issuance and secondary trading of bonds/CDs
Proficient in Excel (especially with bond pricing formulas) and PowerPoint
Strong knowledge of accounting standards (VAS and/or IFRS); experience with accounting software (Bravo Misa Fast) is a plus
Able to prepare periodic reports for regulatory bodies (e.g. State Bank HNX VSDC)
Excellent communication and teamwork skills with logical thinking and a high sense of responsibility
Able to work under pressure and with strong attention to detail
Good command of English (both written and spoken)
Relevant certifications such as ACCA Securities Practitioner License or Securities Law Certificate are preferred
Contact: Hieu Nguyen or Ngan Nguyen
Due to the immense number of applications only shortlisted candidates will be contacted.
Employment Type
Full Time
Company Industry
Financial Services / Insurance Agencies and Brokerages / Investment Banking
