Senior Treasury Officer (Chinese Language)

* Liquidity & Bank loan control

Monitor daily loan interest and principal payment
Monitor cashflows: including company’s cashflow and customers’ cashflows
Prepare deposit/ loans documents, monitor loan payoff, loan renewal, monitor interest rate change
Other ad-hoc tasks assigned by line manager.
Conduct transfer payment orders for company and investors

* Financial & Managerial Reporting

Suggest cashflows optimization or profitable solutions.
Conduct thorough research of historical financial data of cashflows
Develop financial models to project CFs, financial ratios, interest rate, exchange rate risk
Explore investment options and present risk and opportunities
Analyze financial data and conduct reports to BOD on the current financial status

Yêu cầu công việc

Honest, responsible.
Chinese fluency is a requirement.
Familiar with MS. Office, Excel, PowerPoint.
University degree major in Accounting or finance (ACCA, CFA… is a plus)
Strong interpersonal, negotiation, and communication skills for liaising with colleagues and other stakeholders;
Good communication and interpersonal skills
Vietnamese citizen. (age from 23 - 35 years old)
At least 2 years of experience in the banking/ treasury department, know/ experience of processing banking loan documentation.

Competitive salary package according to ability
Holidays: 12 days/year
Support costs when participating in training courses of the company
Participating in company training programs
Allowance for lunch and parking at the building
Bonus includes: KPI bonus, year-end business results and Tet holiday up to 3.5 months salary (including 13th month)
Health insurance package at PJICO (Supervisor level or higher
Consider salary increase once/year
Get annual health care, 24/24 Accident Insurance (HEALTH INSURANCE) and Social Insurance with 100% salary package

Cập nhật gần nhất lúc: 2021-09-08 17:42:03