Overview:
We are seeking a hands-on, highly dependable Treasurer fluent in both Vietnamese and English to independently manage our corporate treasury function. Reporting directly to the Board of Directors / CEO / CFO, this standalone, non-management role takes full operational ownership of daily cash management, banking relationships, liquidity forecasting, and payment execution. It is an ideal position for an agile professional with 3–5+ years of experience who thrives on full ownership and values direct exposure to executive leadership.
Key Responsibilities:
1. Cash Flow & Liquidity Management
- Monitor daily cash positions and liquidity requirements.
- Forecast short-term and long-term cash flow.
- Ensure sufficient funds are available for operational and strategic needs.
- Optimize cash utilization across all entities and jurisdictions.
2. Banking & Financial Institution Relationships
- Manage relationships with banks, payment providers, and financial institutions.
- Negotiate banking facilities, transaction fees, and treasury products.
- Oversee account opening, maintenance, and signatory controls.
3. Funding & Capital Management
- Develop and execute funding strategies.
- Manage debt facilities, loans, and working capital requirements.
- Support capital raising activities, including equity and debt financing.
- Maintain compliance with financing agreements and covenants.
4. Financial Risk Management
- Identify and manage foreign exchange (FX), interest rate, liquidity, and counterparty risks.
- Implement hedging strategies where appropriate.
- Establish treasury policies and risk limits.
5. Treasury Operations & Controls
- Oversee payment approvals and treasury operations.
- Ensure compliance with internal controls and governance requirements.
- Develop treasury policies, procedures, and reporting frameworks.
- Maintain segregation of duties and approval authorities.
6. Financial Reporting & Analysis
- Prepare treasury reports for management and the Board.
- Analyze liquidity, capital structure, and treasury performance.
- Provide recommendations to improve financial efficiency.
7. Compliance & Governance
- Ensure compliance with regulatory requirements and treasury policies.
- Support internal and external audits.
- Monitor AML/CTF, sanctions, and financial regulatory requirements where applicable.
8. Strategic Planning
- Advise executive management on capital allocation and treasury strategy.
- Support mergers, acquisitions, investments, and expansion initiatives.
- Evaluate new financial products, banking technologies, and payment solutions.
Requirements:
Qualifications and Skills
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
- CPA, CA, CFA, CTP, or equivalent professional qualification preferred.
- 3–5+ years of experience in treasury, banking, corporate finance, or financial management.
- Fluency in English and Vietnamese required
- Deep understanding of cash management, foreign exchange, funding, and financial risk management.
- Proven ability to engage effectively with banks, investors, and regulators.
- Strong financial modeling, analytical, and decision-support capabilities.
- Treasury management.
- Cash flow forecasting.
- Banking and financial institution management.
- Capital and funding strategy.
- Foreign exchange and liquidity management.
- Financial risk management.
- Financial analysis and reporting.
- Governance and control.
Additional Requirements for EzyRemit / EzyWallet (Fintech Focus)
- Management of safeguarding and client money accounts.
- Oversight of settlement and liquidity across multiple currencies.
- Management of correspondent banking and payment partner relationships.
- Treasury oversight for remittance and wallet operations.
- Optimization of netting, prefunding, and cross-border settlement structures.
- Support for regulatory capital and compliance requirements across multiple jurisdictions.
Salary: Negotiable based on the candidate’s experience and competencies.
Reports To: CEO / CFO / Board of Directors
Location: Level 7, 25 Restwell Street, Bankstown, NSW 2200
Pay: From $70,000.00 per year
Work Location: In person
