Finance & Banking (Treasury) - Leadership Development Program 2024 (LDP)

About TTI Vietnam Leadership Development Program 2024
To support TTI’s rapid growth and sustainable development globally and especially in Vietnam, in line with the Company’s commitment in long term investment in talent development, we are proudly introducing Leadership Development Program (LDP) 2024 to Vietnam. This is a highly anticipated program with the objective of offering young talents with the opportunities to become professionals with excellent functional expertise & working soft skills. Fresh graduates who are ready to breakthrough with ambition and unlock self-potentials will follow a clear development framework, get trained and coached by qualified, dedicated experts from TTI throughout the program.
Benefits of joining TTI Vietnam Leadership Development Program 2024?
Accelerate your career with outstanding development and the opportunity to become future talented Engineer
Work in a diverse, equal, and inclusive environment
Attractive, competitive income and benefits compared to the market; 100% salary paid in probation; Social insurance based on full 100% salary; Year-end bonus, 15-day annual leaves, Premium Healthcare & Accident 24h insurance package
Experience cross functional job rotation.
Job Summary
To align with Group Treasury requirements and maintain a robust operation in Viet Nam, this position will put an effort to support the accounting, HR and share function teams to acquire the best results and ensure the whole process will be aligned with Group policies. This position is an important element of the Treasury team in Vietnam, where you will be responsible for proving and maintaining cash flow adequacy, banking administration. We are also looking for a proactive person who is keen to learn and adapt, good collaboration as well as a positive attitude.
Responsibilities:
-FX trading and hedging.
-Cash management (CF forecast, Funding request...)
-Risk management.
Prepare/verify weekly cashflow forecast for all entities and assure sufficient fund to finance
for operation activities.
Inform excess of cashflow for senior associate to propose re-investment plans to line
managers.
Prepare and communicate daily banking activity reports.
Check, verify and reconcile daily bank balance with accounting system.
Oversee cash in & out on all corporate accounts.
Re-check all payment documents to comply with company procedures, bank & tax regulation
before submitting to line manager.
Other tasks will be assigned

Training Plan

Treasury Financial Analyst, Treasury Operations, Treasury Reporting