Treasury Funds & Liquidity

The Treasury Funds & Liquidity (Quỹ tài chính) section manages internal capital allocation across corporate units, multi-tier loan approvals, automatic transfer orders, and loan repayment settlements.

Functional Scope

Process Area

Operational Focus

Internal Loans & Deposits

Submitting loan and deposit requests, SBU Director approvals, Treasury confirmation, and automated fund transfer generation.

Loan & Deposit Repayments

Recording loan repayments through manual creation or batch selection from the active loans registry.

Internal Fund Transfers

Reviewing automated liquidity transfer orders, entering bank disbursement data, department approvals, and accounting verification.