Vietnam Job Openings
HAN GROUP
Treasury Manager
FULL TIME
October 17, 2024
At Hoang An Nhien, we are on a mission to lead a great lifestyle in Southeast Asia. As a leader in the nightlife industry in Vietnam with over 4,000 people, we are well on our way to achieving our vision of becoming the leading lifestyle company in the region. Hoang An Nhien is developing into an ecosystem including nightlife, F&B, retail, and fashion products, to provide the best services and bring great experiences to customers. We are looking for outstanding people with a strong growth mindset to join us on this exciting journey.
Main Responsibilities:
- Oversee daily cash management operations including all bank accounts and POS systems
- Manage cash inflows and outflows properly
- Provide day-to-day management and oversight of cash disbursements, deposits, short-term working capital investments, intercompany loans and revenue received, ...
- Ensure records of cash movements accurately and completely
- Develop and implement policies and procedures for cash and liquidity management
- Anticipate any potential risks and proactively provide expert advice to the management team
- Actively participate in leading the design and ongoing enhancement of cash flow forecasting models to accurately predict future cash positions and effectively manage financial resources.
- In-charge of weekly/monthly actual and forecasted cashflow reports
- Collaborate with Accounting, Tax, and Compliance teams to ensure all cash management practices align with regulatory requirements and internal controls
- Work closely with Fin Tech, Fin Ops, and Strat Fin teams to leverage technology in enhancing cash visibility and operational efficiencies.
- Analyze financial data to monitor and improve cash flow, reduce costs, and optimize the overall capital efficiency and returns within the region
- Hires, trains and supervises personnel; monitors and ensures staff compliance with treasury and financial policies, procedures, and regulatory requirements.
- Provide leadership and management direction and support to staff
- Proactively solve problems that hinder operational performance or negatively impact the transaction processing
- Develop and manage operational procedures of treasury function to ensure consistent execution of business processes
- Own and/or support technology applications including responsibility for user access reviews, application related to treasury function
- Performs other duties as assigned or required.
- Bachelor's degree in finance, accounting, or a related field.
- Minimum 3 years of experience in management role in treasury function
- Proficient in Microsoft Office, specifically Excel.
- Excellent analytical and problem-solving skills with high care for accuracy and confidentiality
- Possess excellent organizational, communication and analytical skills with the ability to prioritize and handle multiple tasks simultaneously in a fast-paced environment.
- Demonstrate integrity and exercises discretion in handling confidential information.
- Demonstrate professionalism when interacting with employees and vendors.
- Ability to work independently and within a team.
- Join one of Vietnam's largest and most prestigious companies in the lifestyle sector.
- Work with a young, dynamic, and creative team.
- Explore diverse career opportunities in nightlife, food and beverage, and luxury retail industries.
- Enjoy an attractive income and investment opportunities.
- Participate in annual team-building activities and a grand year-end event.
- 13th month salary guaranteed.
- Benefit from annual performance reviews.
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