Treasury Officer

A. Key Responsibilities

• Manage daily cash flow and liquidity to ensure smooth business operations.
• Prepare cash flow forecasts and working capital plans.
• Monitor and manage loan facilities, funding activities, and banking transactions.
• Maintain relationships with banks and support credit facility arrangements.
• Monitor FX and interest rate exposure, and support risk management activities.
• Ensure compliance with loan agreements, company policies, and regulations.
• Prepare treasury reports and provide financial insights to management.

B. Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2-5 years of experience in Treasury, Cash Management, or Corporate Finance.
• Hands-on experience in cash flow management, liquidity management, loan management, and banking relationships.
• Knowledge of FX transactions, hedging, and financial risk management is an advantage.
• Strong analytical, communication, and negotiation skills.
• Proficient in Microsoft Office, especially Excel and Power BI.
• Good command of English.

C. Other information

• Working location: Vung Tau City
• Working time: Mon - Fri (8AM - 5PM)
• Interview 1-2 rounds, offline

Your Safety and Data Security Matter to Us

Manpower is committed to a safe, secure, and transparent hiring process. We will never request any form of payment, banking details, or sensitive personal information at any stage of recruitment.

If you receive any suspicious communication claiming to be from Manpower, please report it immediately to: [email protected]

An toàn & Bảo mật Dữ liệu của bạn là ưu tiên của chúng tôi

Manpower cam kết mang đến quy trình tuyển dụng an toàn, minh bạch. Chúng tôi sẽ không bao giờ yêu cầu bất kỳ khoản phí nào, thông tin tài khoản ngân hàng hoặc dữ liệu cá nhân nhạy cảm trong suốt quá trình tuyển dụng.

Nếu bạn nhận được liên hệ đáng ngờ tự xưng là Manpower, vui lòng báo cáo ngay qua email: [email protected]