Treasurer (Salary Negotiable)

Overview:

We are seeking a hands-on, highly dependable Treasurer fluent in both Vietnamese and English to independently manage our corporate treasury function. Reporting directly to the Board of Directors / CEO / CFO, this standalone, non-management role takes full operational ownership of daily cash management, banking relationships, liquidity forecasting, and payment execution. It is an ideal position for an agile professional with 3–5+ years of experience who thrives on full ownership and values direct exposure to executive leadership.

Key Responsibilities:

1. Cash Flow & Liquidity Management

• Monitor daily cash positions and liquidity requirements.
• Forecast short-term and long-term cash flow.
• Ensure sufficient funds are available for operational and strategic needs.
• Optimize cash utilization across all entities and jurisdictions.

2. Banking & Financial Institution Relationships

• Manage relationships with banks, payment providers, and financial institutions.
• Negotiate banking facilities, transaction fees, and treasury products.
• Oversee account opening, maintenance, and signatory controls.

3. Funding & Capital Management

• Develop and execute funding strategies.
• Manage debt facilities, loans, and working capital requirements.
• Support capital raising activities, including equity and debt financing.
• Maintain compliance with financing agreements and covenants.

4. Financial Risk Management

• Identify and manage foreign exchange (FX), interest rate, liquidity, and counterparty risks.
• Implement hedging strategies where appropriate.
• Establish treasury policies and risk limits.

5. Treasury Operations & Controls

• Oversee payment approvals and treasury operations.
• Ensure compliance with internal controls and governance requirements.
• Develop treasury policies, procedures, and reporting frameworks.
• Maintain segregation of duties and approval authorities.

6. Financial Reporting & Analysis

• Prepare treasury reports for management and the Board.
• Analyze liquidity, capital structure, and treasury performance.
• Provide recommendations to improve financial efficiency.

7. Compliance & Governance

• Ensure compliance with regulatory requirements and treasury policies.
• Support internal and external audits.
• Monitor AML/CTF, sanctions, and financial regulatory requirements where applicable.

8. Strategic Planning

• Advise executive management on capital allocation and treasury strategy.
• Support mergers, acquisitions, investments, and expansion initiatives.
• Evaluate new financial products, banking technologies, and payment solutions.

Requirements:

Qualifications and Skills

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
• CPA, CA, CFA, CTP, or equivalent professional qualification preferred.
• 3–5+ years of experience in treasury, banking, corporate finance, or financial management.
• Fluency in English and Vietnamese required
• Deep understanding of cash management, foreign exchange, funding, and financial risk management.
• Proven ability to engage effectively with banks, investors, and regulators.
• Strong financial modeling, analytical, and decision-support capabilities.
• Treasury management.
• Cash flow forecasting.
• Banking and financial institution management.
• Capital and funding strategy.
• Foreign exchange and liquidity management.
• Financial risk management.
• Financial analysis and reporting.
• Governance and control.

Additional Requirements for EzyRemit / EzyWallet (Fintech Focus)

• Management of safeguarding and client money accounts.
• Oversight of settlement and liquidity across multiple currencies.
• Management of correspondent banking and payment partner relationships.
• Treasury oversight for remittance and wallet operations.
• Optimization of netting, prefunding, and cross-border settlement structures.
• Support for regulatory capital and compliance requirements across multiple jurisdictions.