Linh Nguyen Thi Nhat
Head Of Treasury at Tien Phong Securities- Claim this Profile
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Bio
Experience
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Tien Phong Securities
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Vietnam
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Capital Markets
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1 - 100 Employee
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Head Of Treasury
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Oct 2020 - Present
• Managing capital resources and liquidity for financial support and investment activities of the Company;• Tracking daily financial support movements and investment needs to ensure liquidity;• Controlling cash flow balance for capital needs arising from other business departments in the Company;• Directly participating in the capital mobilization process of the Company, work with credit institutions, partners to maintain and increase the Company's credit limit, negotiate interest rates and benefit;• Proposing solutions to save capital costs and diversify sources of capital mobilization of the Company;• Carrying out activities of borrowing and depositing capital with credit institutions and financial institutions in order to optimize the use of capital;• Proprietary Government Bonds, Financial Institutions Bonds, Corporate Bonds, Deposit Certificates, Deposit Contracts ;• Proposing investment plans suitable to the company's risk structure and appetite, serving liquidity.
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Shinhan Securities Vietnam
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Vietnam
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Investment Banking
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1 - 100 Employee
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Chief Accountant cum Finance Manager
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Oct 2016 - Oct 2020
• Managing overall work of accounting department to ensure proper approval for all accounting transactions.• Designing and upgrading the accounting system and financial reports• Establishing and ensuring compliance with accounting regimes and standards.• Managing internal spending, taxes and assets.• Working with external auditors, local tax authority and inspectors.• Delivering procedures and processes on accounting and financial management.• Advising and proposing solutions in tax, accounting and finance for arising operations.• Issuing financial statement, audit reports in accordance with regulations. . Doing package file and making mapping to IFRS financial report for parents company.• Building and managing the financial plans, capital plan for investment.• Performing the cash flow forecasting and following budget.• Following business plans, financial plans and budget to achieve business goals.• Managing payment and transactions with bank account balances.• Constructing investment banking deposits fund.• Dealing with domestic and foreign banks to get suitable loans.• Participating in the evaluation of investment deals.
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Internal Controller
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Aug 2015 - Oct 2016
• Checking internal working processes before issuing.• Auditing all operations of the departments at headquarters and branches.• Checking the prudential safety ratio.• Analyzing financial report for management. • Checking internal working processes before issuing.• Auditing all operations of the departments at headquarters and branches.• Checking the prudential safety ratio.• Analyzing financial report for management.
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Vietnam Prosperity Bank - VPBank
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Vietnam
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Banking
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1 - 100 Employee
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Senior Accounts Payable
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Mar 2014 - Aug 2015
• Checking receivable and payable accounts.• Calculating commission for agents.• Doing provisions and mortgage assets.• Managing credit card system on the accounting structure. • Checking receivable and payable accounts.• Calculating commission for agents.• Doing provisions and mortgage assets.• Managing credit card system on the accounting structure.
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Vietcombank Securities Company
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Vietnam
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Investment Banking
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1 - 100 Employee
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Senior Accountant
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Mar 2007 - Jan 2014
• Doing senior accountant with all tasks at HCM branch and strong experience in customer services, accounting and tax. Working as a Head of accounting teams in Vung Tau and Binh Duong branches to set up and managing operations for new branches. • Doing senior accountant with all tasks at HCM branch and strong experience in customer services, accounting and tax. Working as a Head of accounting teams in Vung Tau and Binh Duong branches to set up and managing operations for new branches.
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VietinBank
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Vietnam
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Banking
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700 & Above Employee
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Customer Service
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Oct 2006 - Mar 2007
• Managing the transactions cards.• Managing loan of individual customers.• Developing new customers. • Managing the transactions cards.• Managing loan of individual customers.• Developing new customers.
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ACB - Asia Commercial Bank
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Vietnam
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Banking
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700 & Above Employee
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Bank Teller
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Jun 2006 - Sep 2006
• Opening current and saving accounts and time deposits.• Doing bank transfer and payment services.• Collecting debts. • Opening current and saving accounts and time deposits.• Doing bank transfer and payment services.• Collecting debts.
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Education
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University of Economics, HCMC
Bachelor's degree, Finance and Banking -
Banking University, HCMC
Master's degree, Finance and Banking -
RMIT University Vietnam
Business English course -
Institution of Accounting and Business Management
Certificates of Chief Accountant -
University of Social Sciences and Humanities, HCMC
Bachelor of Arts - BA, English Literature -
University of Natural Sciences, HCMC
Certificates in Computer A and B