Treasury Manager

- Main Purpose:

Drive value creation and manage risks related to company’s financial activities such as financing options, cash forecasting, cash management, foreign exchange, bank interest, bank overdraft, borrowing, deposit, supplier financing program.

Maintain good relationship with bank, government bodies and ensure the compliance with regulations.

Coordinate with Global Treasury Office to manage an effective treasury operation that flexibly supports the needs of the business

- Main Accountabilities:

• To assess, monitor, plan and manage the efficient utilization of cash and financial services in line with the objectives of the Company.

- To assist Finance Manager in day-to-day work & financial activities, contribute to the overall cash management strategy.

• To be the primary contact and maintain good relationships with banks, evaluate new banking products and services. Corporate with Global Treasury Office and banks for the purchase of foreign currency, resolving issues.

• To ensure accurate information maintenance of bank account, balance, bank systems and bank mandate.

• To receive and disburse cash in accordance with company policies and procedures, including reconciliation between receipts/ payments versus bank statements.

• To prepare the long-term loan registration documents for submission to State Bank of Vietnam.

• To recommend, implement and maintain Treasury system & financing operational processes improvement.

• To support Finance Manager in preparing treasury/ finance report for meeting with Global Treasury Office/ external parties, ensures all reports are accurate and timely provided.

Relevant Experience:

University graduate in Finance/Accounting.

At least 7-8 years of experience in Financial Accounting.

Have Treasury or Corporate Banking experience in funds management, FX market insights, Business analysis and the commercial development is a plus.

Unilever is an organisation committed to equity, inclusion and diversity to drive our business results and create a better future, every day, for our diverse employees, global consumers, partners, and communities. We believe a diverse workforce allows us to match our growth ambitions and drive inclusion across the business. At Unilever we are interested in every individual bringing their ‘Whole Self’ to work and this includes you! Thus if you require any support or access requirements, we encourage you to advise us at the time of your application so that we can support you through your recruitment journey.