Head of Treasury
Home Credit
HCM
hace 2 días

JOB DESCRIPTION

  • Provide planning, control, and management of liquidity of HCVN.
  • Provide oversight and coordination of cash flows of the company.
  • Provide regular monitoring and reporting of exposures, of the Liquidity position, FX position and Interest Rate position in particular.
  • Coordinate and arrange the agenda for Asset & Liability Committee.
  • Provide monitoring of market conditions, oversight hedging possibilities and alternatives with respect to the actual IR & FX position.
  • Provide support on lending transactions and issuance transactions for the company.
  • Provide regular oversight of covenants defined in lending and funding transactions in cooperation with Funding & Risk Management.
  • Define local Investment policy for excess liquidity investments and provide the alignment of this policy with the Group Investment Policy.
  • Support setting up of Treasury System / maintenance of transaction in cooperation with Risk Management.
  • Provide cooperation and regular information exchange with other departments of the company (Finance, Controlling, Risk Management) on local as well as the HQ level.
  • Contact : Ms. Trang Hoang

    Email : trang.hlp homecredit.vn

    Phone : +84 28 3513 6868 Ext : 11072

    JOB REQUIREMENTS

  • At least 5 years experience in treasury
  • Strong relationships with SBV and local banks which can materialize into a deal is crucial
  • Strong banking industry background / funding & treasury foundations & basic legal / compliance knowledge.
  • Communication and presentation / Management skills
  • Financial modeling
  • Native Vietnamese speaker
  • Fluent in English
  • COMPENSATION & BENEFITS

  • 13th Salary Fixed and KPI Bonus
  • PVI Health Care for personal & 3 dependants in the family
  • 24 / 7 Accidental Insurance
  • 100% Social Insurance
  • Pay Meal + Phone Allowance
  • Yearly Medical Checkup
  • 18 Annual Leaves
  • Professional and Transparent Working Environment.
  • Apply Latest Financial Technology in the World
  • Office Hour
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