Senior Treasury Officer (Chinese Language)

* Liquidity & Bank loan control

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

* Financial & Managerial Reporting

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

Yêu cầu công việc

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

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

Cập nhật gần nhất lúc: 2021-09-13 16:53:03