Treasury Executive - Global commodity business

Ho Chi Minh City Permanent USD1,000 - USD1,300 per month (USD12,000 - USD15,600 per year) View Job Description
Our client is seeking an experienced Treasury Executive with expertise in end-to-end FX management. The role involves collaborating with various stakeholders, including a global team, to ensure efficient management of cash flow and banking facilities to support business operations.
  • Global organization
  • Diversity environment

About Our Client

A leading global merchant and processor of agricultural goods, they operate across the entire value chain, from farm to fork. With a diverse range of business lines, it leverages a global presence and extensive asset network to serve customers and consumers worldwide.

Job Description

This role will include but not limited to:

  • Execute daily internal FX hedging, track FX exposures, and prepare FX exposure reports.
  • Oversee back-office operations, including confirmation and settlement of FX transactions.
  • Actively supervise cash management processes, identify irregularities, exceptions, or non-compliance with banking and treasury policies, and escalate issues to management as needed.
  • Handle and provide necessary documentation for local loans in line with bank requirements.
  • Coordinate with banks on banking facilities and products while maintaining strong banking relationships.
  • Regularly review and report on compliance with insurance policy requirements, escalating any detected breaches to management.

The Successful Applicant

  • Bachelor's degree in Finance, Accounting, or a related field, with over 3 years of experience in Treasury and Cash Management.
  • Strong knowledge of financial principles, banking operations, and FX management.
  • Familiarity with cash flow forecasting, financial analysis, and compliance with banking and treasury policies.
  • Proficient in spoken and written English.
  • Detail-oriented, results-driven, and proactive with excellent problem-solving skills.

What's on Offer

  • Career developement
  • Flexible benefits
Contact
Tran Chau
Quote job ref
JN-012025-6630071

Job summary

Function
Finance & Accounting
Specialisation
Treasury
What is your area of specialisation?
Industrial / Manufacturing
Location
Ho Chi Minh City
Contract Type
Permanent
Consultant name
Tran Chau
Job Reference
JN-012025-6630071

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.