FP&A and Treasury Manager

I. ROLE OVERVIEW

• Directly responsible for managing, coordinating and executing activities related to consolidated financial reporting, financial analysis and treasury management; managing, assigning tasks and developing the capabilities of direct subordinate Financial Analysis & Treasury Specialists.
• Prepare budgeting plans and optimize the Company’s financial resources.
• Coordinate in developing financial strategies and ensuring the financial stability and sustainable development of the organization.

II. KEY RESPONSIBILITIES

1. Preparation of Consolidated Financial Statements

• Ensure that consolidated financial statements comply with applicable accounting standards, tax regulations, Stock Exchange regulations and the Company’s management requirements.
• Regularly update new regulations issued by the Ministry of Finance and provide guidance on implementation to relevant departments.
• Review and improve internal processes to ensure the accuracy and transparency of financial data.
• Standardize databases, templates and financial reporting systems; implement them consistently across the Group to ensure alignment when working with external auditors.

2. Preparation and Analysis of Management Reports

• Coordinate with the Department Head to prepare monthly and quarterly management analysis reports, assessing the business and financial performance of the Group and its subsidiaries.
• Establish an internal financial management database on Power BI and develop KPI dashboards to control and standardize information across the Group.
• Support the annual budgeting process; monitor and update budget data on Power BI to ensure accuracy and effectiveness in budget management.
• Participate in evaluating and developing business plans and financial models for new projects, including stores, brands, Air Cargo, Logistics, etc.
• Manage, assign tasks and develop the capabilities of direct subordinate Financial Analysis & Treasury Specialists; evaluate performance and propose additional recruitment when necessary.

3. Support Group Fundraising Activities

• Prepare and analyze cash flow reports; assess working capital requirements, loan drawdowns and debt repayment cash flows of the Group and its subsidiaries.
• Support the renewal and establishment of new credit facilities with financial institutions.
• Support the Project Finance team and the Chief Financial Officer in international fundraising transactions by providing financial data and financial analysis; not directly responsible for negotiation or signing. Monitor and supervise compliance with financial covenants after transaction completion.

4. Financial Risk Monitoring & Compliance

• Monitor financial risks and related-party transactions across the Group.
• Monitor compliance with Circular 99 and Decree 132 on transfer pricing; provide timely updates to the Chief Financial Officer.
• Perform other tasks as assigned by the direct manager.

1. Education & Experience

• Bachelor’s degree in Finance, Accounting, Economics or other related fields.
• Professional qualifications such as CFA, ACCA or CPA are an advantage.
• Experience working in a group/corporate structure, with at least 03 years of experience in consolidated reporting.
• Experience in auditing consolidated financial statements at an audit firm is an advantage.

2. Professional Competencies

• Good knowledge of Vietnamese and international accounting standards and tax regulations.
• Experience using Oracle accounting system and Power BI.
• Proficient in Microsoft Office.
• Proficient in English.
• Ability to manage change.
• Results-oriented mindset.
• Ability to work independently and collaboratively in a team.

3. Personal Attributes

• Analytical mindset, integrity and confidentiality.
• Ability to work under high pressure and handle complex situations.
• Effective communication and negotiation skills.
• Flexible and able to adapt quickly to new business models.