Treasury Capital Officer

Chứng khoán Phú Hưng

1. 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.

2. Financial & 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.

• 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.