Treasury Operation

• Adecco's client is a highly reputable Asian bank with a strong commitment to expanding and developing its presence in the Vietnam market. The bank has recently established its footprint by obtaining a license for a wholly foreign-owned bank in Vietnam.
• As part of their strategic setup phase, they are seeking an experienced and capable Treasury Operations Manager to lead the build-out and establishment of treasury operations from the ground up. This role will be instrumental in setting up processes, systems, and controls from the initial stage, ensuring compliance with local regulations while aligning with global standards.

• This role is responsible for supporting the establishment and execution of treasury activities during the pre-opening and operational phase of company in Vietnam.
• The role focuses on definition and implementation of treasury policies and procedures, ensuring full alignment with State Bank of Vietnam (SBV) regulations and Head Office requirements, as well as liquidity management, money market and FX operations support and regulatory compliance in Treasury operations.
• This role will play a critical role in ensuring that the Bank's treasury function is operationally ready, well-controlled, and regulatory compliant from Day-1.
• We are seeking a Treasury Operation Manager who will be responsible for the following duties:
• Support the establishment of the Treasury function in line with the Bank's business plan.
• Participate in drafting and finalizing Treasury-related internal policies, procedures, and manuals based on SBV regulations, FX control rules, and local market practices.
• Support the set-up and testing of Treasury-related systems (Core Banking / Treasury systems). Review and validate deliverables from consultants and SI vendors from the perspective of local practical operations and quality assurance.
• Manage Balance Sheet by coordinating with other departments to monitor and forecast cash flows; manage liquidity positions and liquid assets to ensure operational stability.
• Develop and implement capital-raising and funding strategies; optimize funding structure and costs.
• Monitor financial markets, interest rate trends, and FX movements; recommend appropriate treasury and investment strategies.
• Identify and manage liquidity, interest rate, and FX risks; apply suitable control and hedging measures.
• Ensure compliance with capital adequacy, liquidity ratios, and other statutory requirements.

• Bachelor's degree or higher in Finance, Banking, Economics, Accounting, or a related field.
• Minimum 5-10 years of experience in Treasury and/or related banking functions with expertise in liquidity management, money market and FX products as well as strong knowledge of of ALM concepts and regulatory liquidity ratios.
• Prior experience in local and/or foreign-owned banks, foreign bank branches, international banking environments and financial institutions.
• Experience in pre-opening, transformation, or new set-up projects
• Technical & Behavioral Competencies
• Proven hands-on experience in developing Treasury-related internal policies, procedures, and manuals
• Solid understanding of the Vietnam banking market and SBV regulations related to Treasury.
• High level of integrity, attention to detail, and risk awareness.
• Demonstrated build-up and hands-on mindset, with the ability to work under a dynamic environment
• Good command of written and spoken English.

Adecco