Support the Group Treasury function across cash management, banking relationships, financial risk management, investment and fundraising support, and treasury reporting. The role is a hands\-on position covering the full treasury cycle for Masan's holding and operating entities, and offers strong development toward a corporate finance and treasury career
**Cash Management**
- Monitor daily cash positions and ensure adequate liquidity for operational needs.
- Manage the company's cash flow and liquidity by forecasting future cash needs, monitoring bank accounts, and initiating transfers as needed.
- Develop and implement strategies to optimize cash flow and working capital management.
- Optimize cash flow by implementing efficient working capital management practices
- Prepare \& present regular reports on cash flow, liquidity, \& treasury activities \& other reports as requested
**2\. Banking and Financial Institution Relation**
- Manage relationships with banking partners and financial institutions to negotiate terms and conditions for lines of credit, loans, and other banking services to optimize banking arrangements
- Monitor bank account structures and ensure optimal liquidity across all company accounts
- Establish and maintain strong relationships with external stakeholders, including lenders and investment partners
**3\. Financial Risk Management**
- Monitor and manage the company's exposure to financial risks, including interest rate and foreign exchange risks.
- Execute hedging strategies to mitigate financial risks.
**4\. Investment Management**
- Assist in managing the company's investment portfolio, ensuring compliance with investment policies.
- Develop financial models to project future revenue, profitability, and cash flow of target companies.
- Track and analyze industry trends, then identify potential investment opportunities within relevant sectors that align with the company's strategy.
- Develop fundraising materials investor presentations, pitch decks, and financial models — to effectively communicate the company's story.
- Track and maintain a database of fundraising activity, including investor inquiries, meeting notes, and due diligence requests.
- Conduct research and analysis to identify potential new sources of funding, including institutional investors, venture capitalists, and private equity firms — this may involve analyzing investment trends and competitor fundraising activities.
**5\. Reporting and Analysis**
- Prepare regular and ad\-hoc treasury reports for management.
- Conduct financial analysis to support decision\-making processes.
- Maintain and update treasury systems and databases.
**Education \& Qualifications**
- Bachelor's degree in Finance, Banking, Accounting, Economics or a related field.
- Progress toward CFA, ACCA or an equivalent qualification is an advantage.
**Experience**
- 3–5 years of experience in treasury, banking, audit or corporate finance. Strong fresh graduates with relevant internships will be considered.
**Technical Skills**
- Strong Excel and financial modeling skills lookups, pivot tables, structured workbooks, and cash\-flow / valuation models.
- Understanding of core treasury concepts: cash management, debt instruments, FX, and basic derivatives.
- Familiarity with the Vietnamese banking and SBV regulatory environment is a plus.
**Language**
- Good written and spoken English banking and legal documentation is largely in English.
- Native or fluent Vietnamese.
**Soft Skills**
- High attention to detail and accuracy under tight reporting deadlines.
- Strong organizational skills and ownership of recurring deliverables.
- Discretion in handling confidential financial information.
- Proactive, collaborative and eager to learn in a fast\-paced group environment.
