Senior Treasury Officer

Chứng khoán Phú Hưng
Negotiable
Tầng 3, CR3-03A, 109 Tôn Dật Tiên, Phường Tân Phú, Quận 7, Tp. HCM
Full time
Published 15/06/2021

Job Description

LIQUIDITY CONTROL

- Monitor cashflows: including company’s cashflow and customers’ cashflows

- Forecast cash flow positions, related borrowing needs, and funds available for investment

- Manage liquidity and maintain financial stability

- Monitor daily loan interest and principal payment

- Prepare deposit/ loans documents, monitor loan payoff, loan renewal, monitor interest rate change

- Conduct transfer payment orders for company and investors

- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

- Conduct reviews and evaluations for cost-reduction opportunities;

- Make estimates of funds required for short and long-term financial objectives as well as advising on investment activities, provide strategies that the organization should make investment portfolio that maximize returns;

FINANCIAL AND MANAGERIAL REPORTING

- Analyze financial data and conduct reports to BOD on the current financial status

- Conduct thorough research of historical financial data of cashflows

- Explore investment options and present risk and opportunities

- Develop financial models to project CFs, financial ratios, interest rate, exchange rate risk

- Suggest cashflows optimization or profitable solutions

Requirement

- Vietnamese citizen. (age from 23 - 35 years old)

- University degree major in Accounting or finance (ACCA, CFA… is a plus)

- At least 2 years of experience in the banking/ treasury department, know/ experience of processing banking loan documentation. 

- Strong interpersonal, negotiation, and communication skills for liaising with colleagues and other stakeholders;

- Familiar with MS. Office, Excel, PowerPoint.

- Honest, responsible.

- Good communication and interpersonal skills

Create jobs notifications

We will send you a job alert when our platform has similar jobs fit your job's search

Similar jobs

CÔNG TY CP TPS THÀNH PHONG logo

Nhân viên kế toán ( Thuế hoặc Tổng hợp)

CÔNG TY CP TPS THÀNH PHONG

10 - 12 mil VND

CÔNG TY TNHH INSIDERS logo

Chuyên Viên Kế Toán Mới Ra Trường

CÔNG TY TNHH INSIDERS

Negotiable

Viethealthtech logo

Nhân Viên Kế Toán

Viethealthtech

10 - 12 mil VND

CÔNG TY TNHH DŨNG TIẾN logo

Kế toán bán hàng làm việc tại Tân Bình

CÔNG TY TNHH DŨNG TIẾN

10 - 12 mil VND

Công ty Cổ Phần Carbon Việt Nam logo

Kế Toán Thanh Toán

Công ty Cổ Phần Carbon Việt Nam

6 - 8.3 mil VND

Chứng khoán Phú Hưng logo

Giao Dịch Viên

Chứng khoán Phú Hưng

9 - 11 mil VND