Treasury Specialist
Mô tả công việc
• Manage to ensure the sufficient cash flow for group’s business activities
• Monitor and analyze cash flow performance, foreign exchange exposure, financial market, industry trends
• Manage the cashflow/credit of the entire value chain of group
• Manage and monitor: line of credit (facility), debt covenant compliance, borrowing activity, capital market activity, financial risk management activity
• Develop and maintain relationships with external partners (advisors, banks, funds…)
• Develop and implement treasury policies and procedures
• Establish the relationship with partners to build the products in order to optimize cash flow efficiency
• Lead the projects in collaboration with banks on financial solution products
• Prepare and present reports to FM/CFO
• Perform other duties as assigned
Yêu cầu công việc
- Experience in creating financial statements, financial model.
- Knowledge of financial markets, investments, banking, financial reporting, analysis
- Well organizational and problem-solving skills
- Strong communication and interpersonal skills
- Stakeholder management skills, problem solving skills.
- Good sense of business/numeric
- CPA/ACCA/CFA or CMA preferred.
Phúc lợi công việc
Phụ cấp khác: Phone & meal allowances
Cơ hội huấn luyện:
• Internal & External Training
• Having chance to work with leading international financial institutions such as IFC, ADB, JICA…
• Having chance to access current popular financial products/instruments such as leasing, syndicated loan, offshore loan, offshore bond…
Phúc lợi:
- Performance bonus
- Personal Healthcare
- Company trip
- Training
Lương: Cạnh tranh
Cách thức ứng tuyển
Ứng viên nộp hồ sơ trực tuyến bằng cách bấm nút Nộp đơn dưới đây
Công ty CP Tập đoàn Lộc Trời
03/03/2023
Tp Hồ Chí Minh
Nhân viên/ Có kinh nghiệm
Bất kỳ
Đại học
3 năm
Nam nữ, từ 25 tới 40 tuổi
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Công ty CP Tập đoàn Lộc Trời