Treasury Specialist

The Treasury Specialist is responsible for managing cash flow, executing funding procedures, and maintaining relationships with financial institutions. This role involves financial data analysis, exchange rate forecasting, and preparing payment documentation to ensure efficient financial operations.

1. Cash Flow Management

Support the development of capital plans and rolling 18-month cash flow forecasts.

Monitor bank balances, outstanding loans, credit lines, and repayment schedules.

Forecast exchange rates, manage foreign currency inflows/outflows, and perform spot/forward FX transactions.

2. Capital Raising & Banking Relationships

Analyze funding data and market conditions to propose capital raising strategies.

Prepare documentation and execute procedures for domestic/international loans and bond issuance.

Support negotiations on loan terms, interest rates, and collateral arrangements.Assist in maintaining strong relationships with banks and financial institutions.

Participate in identifying and evaluating potential credit providers.

3. Bank Payment Operations

Review and prepare payment documentation for suppliers, loan principal/interest, and payroll.

Execute transfers, FX transactions, and loan drawdowns/disbursements.

4. Reporting & Coordination

Prepare reports on cash flow, debt, and treasury activities.

Coordinate with finance and accounting departments to ensure data accuracy.

1. Education: Bachelor’s degree in Finance, Banking, Economics, or related fields.
2. Professional certifications such as CFA, ACCA, or experience with international banking practices is plus
3. Language ability: Proficiency in both English and Vietnamese.
4. Essential Capabilities: Proficiency in financial analysis, cash flow management, and financial software tools (Excel, ERP).
5. Strong communication skills and ability to work effectively with banks and financial institutions.
6. High attention to detail and strict adherence to financial procedures and compliance requirements
7. Related experiences: 

• Minimum 3–5 years of experience in corporate treasury or financial management.
• Prior experience in implementing the Treasury Management module on ERP systems is preferred.