Senior Treasury Analyst Treasury Manager (APAC)
Share
Job Location:
Ho Chi Minh City - Vietnam
Monthly Salary:
Not Disclosed
Posted on:
9 hours ago
Vacancies:
1 Vacancy
Job Summary
Summary of the Role:
- Lead and oversee the preparation of weekly bank position reports ensuring accuracy and timeliness across multiple entities.
- Coordinate and guide cross-functional teams to maintain data integrity for critical financial reports including Bank Position Hedge Forex and Discounting/Factoring.
- Drive process improvements and automation initiatives to strengthen treasury operations and reporting efficiency.
- Develop and expand local banking lines across APAC negotiating terms and optimizing credit facilities to support regional growth and working capital needs.
Key Responsibilities and Accountabilities:
- Oversee collaboration with the Trading Team on Forex positions and ensure timely daily confirmations with banking partners.
- Manage and monitor follow-ups with Payment Teams for Forex payments on a weekly basis ensuring accuracy and compliance.
- Lead monthly reconciliation of Forex positions reviewing variances and implementing corrective actions.
- Review and validate bank positions (Syndications Bilateral facilities) Hedge reports and Limit Files prepared by team members.
- Provide guidance and oversight on Discounting/Factoring receivables positions to optimize financing solutions.
- Ensure accuracy and integrity of data inputs for Cashflow Hedge Limit Files and Margin Reports while driving process improvements.
- Work in direct collaboration with Geneva HQ to report bank positions.
- Develop and expand local banking lines across APAC negotiating credit facilities and optimizing liquidity structures.
Qualifications :
- Bachelors degree or equivalent Accounting/Corporate Finance Banking as a plus.
- Minimum 5 years working experience.
- Experience in an international environment with global collaboration is a plus but not required.
- English Fluency.
- Good experience in working with data.
- Proficient in Excel Word and Outlook.
- Knowledge of collaborative tools (MS Teams SharePoint etc.) Power BI as a plus but not required.
Additional Information :
Behavioral Competences
- Strong organizational and leadership skills able to prioritize and delegate effectively.
- Ability to manage time and deliver under demanding environment ensuring deadlines are met.
- Clear and persuasive communication both internally and externally.
- Detail-oriented with strategic thinking balancing accuracy with big-picture objectives.
- Team leadership and collaboration fosters a cooperative positive and high-performance culture.
- Ownership mindset takes full responsibility for outcomes and drives continuous improvement.
- Proactive responsive and adaptable with a commitment to continuous learning and development.
Key results expected
- Timely and accurate delivery of all treasury reports and processes across APAC.
- Full understanding and control of positions able to provide clear insights and recommendations when needed.
- Transparent and integrity-driven communication with internal and external stakeholders.
- Demonstrates a can-do attitude proactively solving problems and improving processes.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Splunk
- IDS
- Microsoft Access
- SQL
- Cybersecurity
- Intelligence Experience
- Malware Analysis
- Tableau
- Analysis Skills
- SAS
- Data Analysis Skills
- Analytics
About Company
Jobs for Humanity paves the way to a fairer future for all by connecting historically underrepresented talent to welcoming employers. Through the combination of cutting-edge recruiting technology and expert D&I consultation, Jobs for Humanity makes inclusive hiring seamless, scalable, ... View more
