Treasury Officer

• Support cash flow planning, liquidity management, and participate in money market activities such as interbank lending/borrowing and deposit placements.

• Execute transactions in valuable papers (certificates of deposit, the State Bank of Vietnam bills, Government debt instruments, Government-guaranteed bonds, and Local government bonds, corporate bonds, and other fixed-income instruments), and money market instruments in line with internal policies and legal regulations.

• Develop, document, and continuously improve treasury transaction procedures, operational workflows, and internal control tools.

• Monitor interest rates, liquidity, and market trends; identify and mitigate treasury-related risks, including market, credit, and operational risks, by providing timely recommendations.

• Manage relationships with banks, financial institutions, and counterparties to optimize funding and investment opportunities.

• Prepare regular reports on investment performance, portfolio valuation, risk exposure, and market conditions for management review.

• Ensure accurate documentation and compliance with all transaction, settlement, and audit requirements.

• Perform other treasury-related duties as assigned by the Chief of Treasury Division and Board of Management.

• At least 3 years of practical experience in money market operations, valuable papers investment, bond trading within a financial institution, securities company, or corporate treasury. Practical experience in valuable papers investment is a strong advantage.

• Bachelor’s degree or higher in Finance, Banking, Economics, Accounting, or related fields.

• Strong understanding of institutional trading processes, fixed-income products, and regulatory compliance requirements.

• Experience in building or refining transaction procedures is an advantage.

• Solid analytical skills with proven ability to assess market trends and risks.

• High attention to detail and familiarity with compliance and risk management standards.

• Proficiency in MS Office (Excel, Word, PowerPoint); experience with treasury systems or trading platforms.

• Excellent communication in English.

• Honest, diligent, self-motivated, team spirits.