Sex Female | Date of birth 02/01/1994 | Nationality Vietnam
Proactive team player with a strong background in financial analysis, budgeting, and forecasting. Develops and implements financial plans and delivers strategic financial advice.
Overview
5
5
years of professional experience
Work History
Treasury
TAIPEI FUBON COMMERCIAL BANK
11.2019 - 07.2022
Specialized in managing the USD cash flows of three branches, and controlled financial risks.
Effectively managed daily funding allocations of approximately $300 million, performed borrowing and lending money from/to banks to ensure compulsory reserve requirements and mitigate liquidity risk while also generating profits.
Meticulously calculated and managed daily cash accounts, to ensure that statutory liquidity and solvency ratios remained above required levels at all times.
Having the ability to make accurate cash flow and payment forecasts, and estimated short-term and long-term funding needs.
Maintained positive relationships with customers/banks was a key priority, and worked closely with financial and non-financial institutions to stay informed of market changes and updated our strategies accordingly.
Collected and analyzed data for market overview reports.
Created and managed financial models to evaluate corporate investments and acquisitions.
Prepared cash flow projections, cost analysis, and monthly, quarterly, and annual reports.
ALM Officer & Money Market Dealer
ORIENT COMMERCIAL JOINT STOCK BANK, VN
03.2017 - 11.2019
Gained extensive experience in managing the banking book’s Assets and Liabilities and controlling liquidity and prudential ratios.
Set up a new system to minimize manual work, increase productivity, and limit risks.
Monitored and ensured the bank's liquidity and funding gap for short-term and long-term, kept track of big customer demands, and maintained sound prudential ratios.
Researched and updated market liquidity to forecast and manage the bank’s forward liquidity.
Estimated cash flows and managed day-end balances at Nostros accounts, contributing to the bank's overall financial stability.
Resolved problems with high-profile customers to maintain relationships and increase return customer base.
Maintained financial controls, planned business operations, and controlled expenses while identifying and pursuing opportunities to grow business operations and boost profits.
Built relationships with customers and community to establish long-term business growth.
Education
Finance
Stockholm University
Sweden
MSc - Finance
University of Vaasa
Finland
08.2024
program level I -
CFA
2021
Bachelor of Science - International Business – Foreign Trade
University of Economics HCMC
06.2017
Skills
Negotiation and Communication
Active Listening
Microsoft Office
Team Building
Timeline
Treasury
TAIPEI FUBON COMMERCIAL BANK
11.2019 - 07.2022
ALM Officer & Money Market Dealer
ORIENT COMMERCIAL JOINT STOCK BANK, VN
03.2017 - 11.2019
Finance
Stockholm University
MSc - Finance
University of Vaasa
program level I -
CFA
Bachelor of Science - International Business – Foreign Trade
University of Economics HCMC
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