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Treasury Officer

Work Location Ha Noi
Job Level Experienced (Non - Manager)
Job Type Permanent
Experiences 1 Years
Salary Negotiable
Industry Other
Deadline to Apply 23/05/2026
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Hướng dẫn ứng tuyển

Bước 1: Điền vào Mẫu thông tin ứng viên LOTTE Finance, tải mẫu tại đây,
Bước 2: Chọn nút "Nộp đơn" bên trên và làm theo hướng dẫn.
Bước 3: Sau khi hoàn tất bước ứng tuyển, nếu đã ứng tuyển thành công, Bạn sẽ nhận được Thư xác nhận ứng tuyển thành công từ LOTTE Finance. Vui lòng đọc email để nắm các thông tin hướng dẫn tuyển dụng tại LOTTE Finance.

Chúc Bạn Sức khỏe và Thành công.

Job Benefit

  • Allowances
  • Uniform
  • Incentive bonus
  • Health checkup
  • Training & Development
  • Salary review
  • Seniority Allowance
  • Annual Leave

Job Description

- Performs daily corporate cash management and forecasts daily cash requirement.
- Monitors and manages company’s daily cash position.
- Handles daily liquidity management.
- Determines daily cash balances available for investment.
- Conducts borrowing and investing/FX activities. 
- Performs transactions and resolve errors.
- Manages, maintains and administers interbank relationships.
- Recommends and implements improvements to current cash management processes.
- Gathers, interprets, and prepares cash flow projections.
- Ensures adequate liquidity.
- Executes funds movement and investment transactions.
- Appropriately invests excess cash balances and administers short-terms investments.
- Resolves foreign exchange (FX) currency issues in terms of settlement of delivery.
- Posts and files cash receipts.
- Tracks and resolves pay exceptions.
- Assists to make periodical reports to Board or State Bank of Vietnam,...
- Other tasks assigned by Treasury Head/Manager.

Job Requirement

• 1+ Years job related experience preferred. Prior banking or investment operations experience is a plus.
• Bachelor Degree in Finance/Business/Accounting.
• Good interpersonal, and analytical skills. 
• Self-motivated with energy and drive to deliver effective outcomes. 
• Time management: prioritize tasks to meet deadlines. 
• Personal Attributes: Be prudent, precise, and detailed 
• Demonstrate sound work ethics

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