Overview:

We are seeking a hands-on, highly dependable Treasurer fluent in both Vietnamese and English to independently manage our corporate treasury function. Reporting directly to the Board of Directors / CEO / CFO, this standalone, non-management role takes full operational ownership of daily cash management, banking relationships, liquidity forecasting, and payment execution. It is an ideal position for an agile professional with 3–5+ years of experience who thrives on full ownership and values direct exposure to executive leadership.

Key Responsibilities:

1. Cash Flow & Liquidity Management

- Monitor daily cash positions and liquidity requirements.
- Forecast short-term and long-term cash flow.
- Ensure sufficient funds are available for operational and strategic needs.
- Optimize cash utilization across all entities and jurisdictions.

2. Banking & Financial Institution Relationships

- Manage relationships with banks, payment providers, and financial institutions.
- Negotiate banking facilities, transaction fees, and treasury products.
- Oversee account opening, maintenance, and signatory controls.

3. Funding & Capital Management

- Develop and execute funding strategies.
- Manage debt facilities, loans, and working capital requirements.
- Support capital raising activities, including equity and debt financing.
- Maintain compliance with financing agreements and covenants.

4. Financial Risk Management

- Identify and manage foreign exchange (FX), interest rate, liquidity, and counterparty risks.
- Implement hedging strategies where appropriate.




- Establish treasury policies and risk limits.

5. Treasury Operations & Controls

- Oversee payment approvals and treasury operations.
- Ensure compliance with internal controls and governance requirements.
- Develop treasury policies, procedures, and reporting frameworks.
- Maintain segregation of duties and approval authorities.

6. Financial Reporting & Analysis

- Prepare treasury reports for management and the Board.
- Analyze liquidity, capital structure, and treasury performance.
- Provide recommendations to improve financial efficiency.

7. Compliance & Governance

- Ensure compliance with regulatory requirements and treasury policies.
- Support internal and external audits.
- Monitor AML/CTF, sanctions, and financial regulatory requirements where applicable.

8. Strategic Planning

- Advise executive management on capital allocation and treasury strategy.
- Support mergers, acquisitions, investments, and expansion initiatives.
- Evaluate new financial products, banking technologies, and payment solutions.

Requirements:

Qualifications and Skills

- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
- CPA, CA, CFA, CTP,



or equivalent professional qualification preferred.
- 3–5+ years of experience in treasury, banking, corporate finance, or financial management.
- Fluency in English and Vietnamese required
- Deep understanding of cash management, foreign exchange, funding, and financial risk management.
- Proven ability to engage effectively with banks, investors, and regulators.
- Solid financial modeling, analytical, and decision-support capabilities.
- Treasury management.
- Cash flow forecasting.
- Banking and financial institution management.
- Capital and funding strategy.
- Foreign exchange and liquidity management.
- Financial risk management.
- Financial analysis and reporting.
- Governance and control.

Additional Requirements for EzyRemit / EzyWallet (Fintech Focus)

- Management of safeguarding and client money accounts.
- Oversight of settlement and liquidity across multiple currencies.
- Management of correspondent banking and payment partner relationships.
- Treasury oversight for remittance and wallet operations.
- Optimization of netting, prefunding, and cross-border settlement structures.
- Support for regulatory capital and compliance requirements across multiple jurisdictions.

Salary: Negotiable based on the candidate’s experience and competencies.

Reports To: CEO / CFO / Board of Directors

Location: Level 7, 25 Restwell Street, Bankstown, NSW 2200

Pay: From $70,000.00 per year

Language:

- Vietnamese (Required)

Work Authorisation:

- Australia (Required)

Work Location: In person

📌 Treasurer (Vietnamese Speaking) (Salary Negotiable)
🏢 EZYREMIT WORLDWIDE
📍 Bankstown