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460A Huynh Tan Phat
District 7, Ho Chi Minh City
0972476039
DOB: 17 Jan 1984
nhiq17@yahoo.com
NGUYEN THI QUY NHI
OBJECTIVE My career objective for the next five years is to become an economist or
financial analyst at middle management level. I have strong background in
economics, especially econometrics, and working experience to support
my objective.
SKILLS & ABILITIES Able to work under pressure of time and heavy workload.
Excellent at team work and time management.
Good at interpersonal communication.
Have wide and comprehensive understandings of credit and treasury
administrations, and treasury operations.
Excellent at English: speaking, writing, reading, and listening.
EXPERIENCE TOYOTA FINANCIAL SERVICES VIETNAM COMPANY LIMITED
November 2011 - August 2012
Position: Treasury Executive
Manage company’s daily cash flows, and reserve fund for disbursement and other daily
operations.
Manage liquidity risks and interest rate risks.
Control liquidity ratio and other financial ratios to meet requirements of authorities.
Acquire sources of funding to fulfill business needs.
THE BANK OF TOKYO MITSUBISHI UFJ – HO CHI MINH CITY BRANCH
November 2009 – March 2011: TREASURY AND LOAN ADMINISTRATION
DEPARTMENT – MIDDLE OFFICE
Position: Credit and Treasury Adminnistrator
 Credit Administration
Control limits, tenors, and other conditions of credit lines granted to customers. Register
approved lines into computer system.
Recheck disbursement instructions from front office to ensure their compliance with credit
criteria, correct disposition of funds, interest rates, margins, tenors, and balances.
Follow the delivery status of customers’ original documents: facility letters, requests for
borrowing, basic agreements…, organize and store those documents for reference.
Monthly submit reports on statuses (overdue, expired, renewed, closed, amounts) of credit
lines, loan balances, facility letters, collaterals, covenants and other supporting documents
Page 2
to the Management.
Frequently update and follow borrowers’ credit ratings and make sure that all low-rated
borrowers are under “Closed Watch”.
Daily report to the monetary authority interest rates for time deposit and loans.
 Treasury Administration:
Check and approve interest rates, exchange rates, values, and tenors of fund
taken/placement deals and FX contracts offered to customers by Treasury Department.
Revaluate IR Swap and Forward Foreign Exchange contracts.
Report FX transactions profit/loss and daily overall net position to Head Office.
Issue bank confirmations per customers’ requests for the purpose of auditing. Accurate in
providing information and reducing time for issuing.
September 2008 – October 2009: GENERAL ADMINISTRATION AND ACCOUNTING
DEPARTMENT
Position: Accountant
Report on daily fund mobility and liquidity ratios.
Control reconciliation of nostro and vostro accounts and internal suspense accounts.
Manage deposit insurance, compulsory reserve to comply with regulation from State Bank
of Vietnam.
EDUCATION UNIVERSITY OF TRENTO – TRENTO – ITALY
August 2012 – March 2015
Master in Economics
VIETNAM NATIONAL UNIVERSITY – HO CHI MINH CITY – FACULTY OF ECONOMICS
September 2004 – September 2008.
Bachelor in Economics
REFERENCES PROF. ROBERTO TAMBORINI
Department of Economics and Management
University of Trento, Italy
Email: roberto.tamborini@unitn.it
NGUYEN THI TRANG DIEP (MS.)
Deputy Director
Toyota Financial Services Vietnam Company Limited.
Page 3
Email: diep.nguyen@toyotafinancial.com.vn

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Resume_Nguyen Nhi

  • 1. 460A Huynh Tan Phat District 7, Ho Chi Minh City 0972476039 DOB: 17 Jan 1984 nhiq17@yahoo.com NGUYEN THI QUY NHI OBJECTIVE My career objective for the next five years is to become an economist or financial analyst at middle management level. I have strong background in economics, especially econometrics, and working experience to support my objective. SKILLS & ABILITIES Able to work under pressure of time and heavy workload. Excellent at team work and time management. Good at interpersonal communication. Have wide and comprehensive understandings of credit and treasury administrations, and treasury operations. Excellent at English: speaking, writing, reading, and listening. EXPERIENCE TOYOTA FINANCIAL SERVICES VIETNAM COMPANY LIMITED November 2011 - August 2012 Position: Treasury Executive Manage company’s daily cash flows, and reserve fund for disbursement and other daily operations. Manage liquidity risks and interest rate risks. Control liquidity ratio and other financial ratios to meet requirements of authorities. Acquire sources of funding to fulfill business needs. THE BANK OF TOKYO MITSUBISHI UFJ – HO CHI MINH CITY BRANCH November 2009 – March 2011: TREASURY AND LOAN ADMINISTRATION DEPARTMENT – MIDDLE OFFICE Position: Credit and Treasury Adminnistrator  Credit Administration Control limits, tenors, and other conditions of credit lines granted to customers. Register approved lines into computer system. Recheck disbursement instructions from front office to ensure their compliance with credit criteria, correct disposition of funds, interest rates, margins, tenors, and balances. Follow the delivery status of customers’ original documents: facility letters, requests for borrowing, basic agreements…, organize and store those documents for reference. Monthly submit reports on statuses (overdue, expired, renewed, closed, amounts) of credit lines, loan balances, facility letters, collaterals, covenants and other supporting documents
  • 2. Page 2 to the Management. Frequently update and follow borrowers’ credit ratings and make sure that all low-rated borrowers are under “Closed Watch”. Daily report to the monetary authority interest rates for time deposit and loans.  Treasury Administration: Check and approve interest rates, exchange rates, values, and tenors of fund taken/placement deals and FX contracts offered to customers by Treasury Department. Revaluate IR Swap and Forward Foreign Exchange contracts. Report FX transactions profit/loss and daily overall net position to Head Office. Issue bank confirmations per customers’ requests for the purpose of auditing. Accurate in providing information and reducing time for issuing. September 2008 – October 2009: GENERAL ADMINISTRATION AND ACCOUNTING DEPARTMENT Position: Accountant Report on daily fund mobility and liquidity ratios. Control reconciliation of nostro and vostro accounts and internal suspense accounts. Manage deposit insurance, compulsory reserve to comply with regulation from State Bank of Vietnam. EDUCATION UNIVERSITY OF TRENTO – TRENTO – ITALY August 2012 – March 2015 Master in Economics VIETNAM NATIONAL UNIVERSITY – HO CHI MINH CITY – FACULTY OF ECONOMICS September 2004 – September 2008. Bachelor in Economics REFERENCES PROF. ROBERTO TAMBORINI Department of Economics and Management University of Trento, Italy Email: roberto.tamborini@unitn.it NGUYEN THI TRANG DIEP (MS.) Deputy Director Toyota Financial Services Vietnam Company Limited.