Head of Treasury

5-7 Years

Posted 8 hours ago
Be among the first 10 applicants

Job Description

In accordance with the applicable laws and regulations on personal data protection, including the Law on Personal Data Protection and its implementing regulations, Home Credit Vietnam Finance Company Limited (Home Credit) collects and processes candidates personal data for recruitment purposes and other related purposes in accordance with the Agreement, Notice and Acceptance for Personal Data Processing.

By submitting your application to Home Credit through Vietnamworks/ Linkedin/ITviec , you acknowledge that you have read, understood and agreed to the contents of the Agreement, Notice and Acceptance for Personal Data Processing available at the following link: https://career.homecredit.vn/en/article/agreement-notice-acceptance-for-personal-data-processing/, and consent to Home Credit collecting and processing your personal data in accordance with applicable laws and regulations

OBJECTIVES

Lead Treasury transformation with modern tools, automation, and AI
Modernize liquidity management, forecasting, and reporting
Strengthen ALM to minimize interest-rate and liquidity risks
Sharpen cash-flow forecasting and scenario-based risk analysis
Define funding needs (tenor, price, volume) and lower cost of funds and cost of carry
Ensure SBV and internal compliance with strong controls
Work closely and proactively with Funding, Finance and Risk teams

KEY RESPONSIBILITIES

Lead the transformation of the Treasury function, introducing modern treasury systems and automation for liquidity management, cash-flow forecasting, and regulatory reporting, and exploring the application of AI and advanced analytics.
Lead solutions for optimizing capital costs and enhancing the Asset and Liability Management (ALM) structure to strengthen risk management while serving the company's overall liquidity needs.
Develop weekly and monthly financial models to forecast cash flow and funding requirements for a minimum of the next 6 months, defining the funding needs (tenor, price, and volume) to be executed by the funding team.
Optimize the use of surplus liquidity cost-effectively and provide clear guidance on funding requirements to reduce the overall cost of funds.
Conduct scenario and sensitivity analyses to proactively identify and manage liquidity and interest-rate risks.
Act as key point of contact with related departments, including Sales, Collection, Enterprise Risk Management, Commercial Finance, Accounting, and Headquarters, to support the objectives of the Treasury Department.
Steer the department's daily, monthly, and yearly operations in alignment with the company's broader strategic vision.
Develop and deliver comprehensive presentations to the ALCO and Headquarters, outlining strategies for optimizing funding and liquidity management.
Review and update all regulations relating to the Treasury Department to ensure compliance with current requirements.
Ensure the timely issuance of regulatory reports within scope (liquidity and SBV solvency, for both actuals and forecasts) and perform ad-hoc tasks assigned by superiors.

REQUIREMENTS

Bachelor's degree in accounting, finance, economics, or a similar field.
Solid experience in Treasury /FP&A in CFC/Banking/Insurance
Experience supporting treasury transformation initiatives (treasury system improvements/automation for liquidity management/etc)
Strong understanding about financial markets, risk management techniques, cash management systems and banking instruments.
Good analytical skill, financial modelling, financial analysis
Proven stakeholders management skills
Good communication & presentation skills
Fluent English communication

COMPENSATIONS & BENEFITS