Senior Treasury Specialist

JOB DESCRIPTION:

1. Lead cash flow planning and management (weekly/monthly), ensuring company-wide liquidity
2. Conduct financial analysis, monitor receivables and key financial metrics
3. Manage loan portfolio (short-, medium-, and long-term), plan and execute disbursements and repayments
4. Work with and negotiate with banks on credit limits, interest rates, and loan terms
5. Prepare loan documentation, credit renewal dossiers, and manage credit contracts & collateral
6. Prepare financial reports related to outstanding loans, interest expenses, and FX differences
7. Manage corporate insurance programs and coordinate with auditors/inspectors
8. Forecast cash flow, cost of capital, and perform ad-hoc reports/valuations as required by CFO.

REQUIREMENTS:

1. Bachelor's degree in Finance, Accounting, or related fields
2. 46 years of experience in Treasury / Corporate Finance, preferably in manufacturing
3. Experience working with and negotiating directly with banks
4. Strong understanding of cash flow, capital structure, credit products, and collateral
5. Strong financial analysis skills, logical thinking, and risk management mindset
6. Proficient in Excel; experience with ERP systems is a plus
7. Proactive, highly responsible, and able to work well under pressure
8. Good command of English (both written and spoken)

BENEFITS:

1. Full-salary social insurance.
2. Lunch and transportation allowances.
3. 13th month salary (fixed) + bonus on KPI performance
4. Opportunities to join language classes (Korean, Japanese, etc.).
5. Access to the gym and participation in yoga and aerobic classes.
6. Creative and dynamic working environment.
7. Opportunities for career development and advancement.

LOCATION: 36 Ty Thnh, P. Ty Thnh, Q. Tn Ph (c), TpHCM

WORKING TIME: Monday - Friday (8:00 - 17:00)