Treasury Capital Officer

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

Job Description

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.

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.

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