Treasury staff
DNBC Financial Group

Toàn thời gian
Tuyển 2 người
Hồ Chí Minh
Đăng tuyển ngày 16/05/2022

Địa điểm làm việc

  • 507b Huỳnh Tấn Phát, Tân Thuận Đông, Quận 7, Thành phố Hồ Chí Minh 700000, VietnamXem bản đồ

Mô tả công việc

Treasurer

  • Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities.
  • Ensures the maintenance of corporate liquidity and financial stability.
  • Develops and manages strategies, operations, policies and budgets relating to treasury activities.
  • Directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management.
  • Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives.
  • Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.

Primary functions and responsibilities:

- Accounting, Financial Controls and Financial Reporting

  • Directs preparation of fiscal records and financial plans, policies, and reports;
  • Directs oversight of audits, works closely with the Board of Directors;
  • Financial operations and consolidation of subsidiaries;
  • Ensures timely and accurate business/financial reports and plans; presents them to the Partners across all business units to increase financial transparency in management reporting and business line performance;
  • Oversees daily transactions.

- Treasury and Tax

  • Manages treasury function, including meeting short and long-term funding needs;
  • Determines appropriate capital structure;
  • Initiates and oversees execution of all capital market transactions;
  • Manages tax function.

- Risk Management

  • Understands how regulatory reform will impact the business and helps ensure the business is best positioned to respond;
  • Manages aspects of risk through accounting, audit, planning and treasury functions.

- External Financial Relations

  • Manages investor relations function
  • Serves as the company's representative to the financial/investment community and shareholders
  • Bachelor’s degree in accounting, business, management, or finance required.
  • An advanced degree in business, management, or finance is a plus.

Kỹ năng

Accounting Finance

Quyền lợi

  • Competitive salary: Competency-based pay
  • 13th-month salary
  • Tet bonus based on seniority and capacity
  • 10% salary bonus on special occasions: 30/4, 2/9, 1/1.
  • Allowance based on labor law (Children's Day, Mid-Autumn Festival, Wedding, Maternity).
  • Health insurance, social insurance.
  • Professional train in a probation period.
Giới thiệu về công ty
DNBC Financial Group
Hồ Chí Minh
51-100 nhân viên
https://www.dnbcf.com/
Hồ Chí Minh
51-100 nhân viên
https://www.dnbcf.com/
Financial Services

Giới thiệu

DNBC Financial Group has a passion for simplifying global financial payments. Headquartered in Singapore, we’ve grown fast to support enterprises and individuals around the world driving down the cost of sending and spending overseas, collecting payments from global customers, moving cash between international subsidiaries and managing the risk of currency fluctuations.

With recognized expertise and the most comprehensive SEPA payment and SWIFT transfer offering available, DNBC Financial Group is the trusted choice for SEPA services and SWIFT transfer for over 500 corporate customers. Leading companies around Europe also rely on DNBC Financial Group Payments solutions for digital payments.

In short, we provide:

  • Transformation to the way businesses move money around the world.
  • Smart, trusted and secure solutions to empower commerce across all channels, in-store, online and mobile.
  • Solutions to boost sales, cut costs, increase conversion rates, mitigate fraud and open new markets for merchants and payment service providers.
  • Smart payments gateway that allows you to get paid faster, reduce churn and debit customers all across the globe. Bring your business internationally by debiting customer bank account world wide. Take payments in Euro and other currencies.
  • Better prices than banks.
Địa chỉ

507b Huỳnh Tấn Phát, Tân Thuận Đông, Quận 7, Thành phố Hồ Chí Minh 700000, VietnamXem bản đồ

Hình ảnh