Treasury Specialist
Job Description
1. Capital Raising Execution
– Execute funding transactions including bank loans, bond issuance, investment cooperation agreements, and customer financing arrangements as assigned
– Work directly with commercial banks, securities firms, investment funds, and other financial institutions
– Participate in preparing and negotiating credit terms, bond issuance terms, and investment cooperation agreements
2. Documentation & Compliance
– Prepare and complete credit applications, bond issuance documents, and cooperation agreement dossiers
– Coordinate with Legal and Accounting & Finance teams to ensure documentation complies with applicable regulations
– Monitor financial obligations under contracts; control disbursement and post-disbursement conditions to ensure compliance
3. Financial Analysis & Reporting
– Collect and analyze data related to cost of capital, cash flow, interest rates, and capital market demand
– Prepare periodic reports on fundraising progress, effectiveness of funding channels, and ad-hoc reports required by banks and regulatory authorities
– Propose solutions to optimize the company’s capital structure under management direction
4. Partnership Management
– Maintain relationships with financial partners including banks, securities companies, institutional investors, and key customers
– Support the organization of seminars, roadshows, and presentations for bond products and investment cooperation opportunities targeting individual and institutional clients
Candidate Requirements
Professional Requirements
– Bachelor’s degree in Finance, Banking, Accounting, Investment, or related fields
– Minimum 2–3 years of relevant experience; preference will be given to candidates with fundraising experience in real estate corporations, investment banks, or securities companies
– Solid understanding of domestic capital raising channels including bank credit, corporate bonds, investment cooperation agreements, and customer advances
– Good knowledge of relevant laws and regulations including the Law on Enterprises, Securities Law, and Real Estate Business Law
Skill Requirements
– Basic financial analysis skills including NPV, IRR, and cash flow analysis
– Proficient in Excel and PowerPoint; experience in financial modeling and real estate project financial analysis is an advantage
– Strong communication, negotiation, and relationship-building skills
Benefits
– Full social insurance contribution based on gross salary after probation period
– Annual health check-up
– Team building activities and company trips
– Bonuses on public holidays, Tet holiday, and 13th-month salary
– Employee welfare benefits for birthdays, weddings, bereavement, and sickness
– 24/24 accident insurance
– Parking allowance, lunch allowance, and phone allowance provided
Application Guidelines
– Please send your CV to: tuyendung@kiena.vn
– Email subject format: Full Name_Position Applied
– Website: www.kiena.vn
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