Senior Treasury Officer

Chứng khoán Phú Hưng
Thỏa thuận
Tầng 3, CR3-03A, 109 Tôn Dật Tiên, Phường Tân Phú, Quận 7, Tp. HCM
Toàn thời gian
Đăng tuyển ngày 15/06/2021

Mô tả công việc

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

Yêu cầu

- 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

Tạo thông báo việc làm

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Công việc tương tự

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