– Treasury Manager (Level 3)


– To support Treasury Team Leader/Financial Director to determine financial strategy and policy.

– To arrange appropriate funding needs.

– To manage treasury operations and cash flow controls.


– Age (Range) Years: 25 – 28.

– Qualifications/ Competencies (Essential): BA degree in accounting, banking or finance.

– Certificate/ License/ Course: ACCA preferred.

– Language Required: Advanced Ms. Office (Excel, PPT), SAP Experience.

– Specific Experience (in Years): Good communication in English (Korean preferred).

– Other (if any) – Please Specify:

+ 2-3 years at least in the similar position.

+ Strong analytical and reconciliation skills.

+ Coaching and management skills.

+ Outstanding communication and presentation skills.

+ Team players.

+ Ability to multi-task, detail-oriented.


(Operational/ Financial/ Administrative/ Special)

– Operation – Planning – Accounting – Human Resource.


a) Treasury/ Planning

– To monitor/review daily, monthly, yearly cash flow as of current and projected, ensuring that a company’s cash flow is adequate to allow it to operate effectively.

– To forecast cash payments and anticipating challenges arising from limited cash flow.

– To negotiate loan with banks, prepare additional capital, create solutions to new financial challenges by applying financial or treasury knowledge.

– To review all month-end cash/ interest accrual/ loan/ exchange loss valuation journal entries.

– To identify opportunities to reduce costs in banking/idle money/payment processes by propose of term deposits, payment terms.  Systems administrator for Treasury related issues.

b) Treasury

– To report actual and forecast of cash flow monthly and yearly.

– To prepare report to SBV loan status quarterly.

– To review investment capital requested by legal team for government statistic department.

– To plan cash flow projection in accordance with company business plan.

c) Planning

– To prepare business plan according to Group request on yearly basis, 5-year plan, 10-year plan (if any).

– To do other reports as requested by senior management.

>>> Email to Apply: hangltk@lotte.vn

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