'- Oversees daily management of cash and debt. - Oversees cash flow forecasting. - Manages financial risk as it relates to treasury operations. - Process foreign exchange and money market transactions; - Monitors the Bank’s liquidity position at various financial institutions. - Analyzes and recommends potential alternative financing structures and explains/shows their impact on balance sheet, and financial ratios. - Develops and implements cash management operational strategies. - Assesses foreign exchange risk and implements hedge programs and strategies. - Oversees interest rate risk management. - Assists in the development of interbank relationships. - Manages investment of excess funds. - Monitors and prepares loan covenant compliance. - Reviews monthly interest expense and accruals. - Assists with reporting for the board and State bank of Vietnam. - Processing securities transactions, settlements, custody and collateral management; - Working in conjunction with the Treasury Operations Manager in the development of reporting, department analytics and daily/monthly processes, ensuring the accuracy of all reporting within Treasury. - Ensures business unit’s compliance with applicable laws, regulations, regulatory requirements and Bank policies and procedures, including but not limited to those related to Fair Banking, Anti-Money Laundering laws and regulations, Bank Secrecy Act. - Other tasks assigned by Treasury Head/Manager.
Yêu Cầu Công Việc
'- 2+ Years job related experience strongly desired - Bachelor or Master Degree in Finance/Business/Accounting. - Solid understanding of financial analysis and statistics. - Familiarity with cash/bank management systems, Treasury Management Systems - Good interpersonal. - Ability to work independently - Organization skills, - Financial analytical skills. - Consensus building, - Detail-oriented.
Founded in 1948, LOTTE is one of the largest global groups in Korea and is engaged in a variety of businesses including construction, chemistry,...Chi tiết
Founded in 1948, LOTTE is one of the largest global groups in Korea and is engaged in a variety of businesses including construction, chemistry, distribution, hotel, tourism, F & B and finance.
Lotte Card is a credit card company based on Lotte Group's largest distribution and service network in Korea. Lotte Card is a credit card company that covers Lotte Group's entire network and infrastructure, from department stores, marts, on-line shopping to movie theaters, coffee shops, Is a leading provider of credit finance services that combines services with FinTech.
In addition, considering the diverse lifestyles of our customers, Lotte Card is dedicated to developing competitive services that can only be provided by Lotte Card. Lotte Card aims to become a company that is always loved by our customers as a partner through useful and convenient benefits and services.
LOTTE CARD acquired a 100% stake in Techcom Finance at Techcombank, one of Vietnam's major banks, and was approved by STATE BANK OF Vietnam for final approval of Vietnam Finance business in March this year.
LOTTE Finance Vietnam (= LOTTE CARD) will start full-fledged financial services in Vietnam. Based on Korea’s advanced financial services and credit management technology, FINTECH and Big Data, And ultimately aims to become the best financial services company in Vietnam.
Currently, LOTTE Finance Vietnam is located in Lotte Center Hanoi and will provide our employees with the best office environment and infrastructure.