Treasury Executive

Job Purpose:

Supply timely sources of capital for system development and business operations, efficient credit relationship to promptly meet the capital needs of companies/units within the Group.
Monitor all loans of companies/units within the Group (monitor loan debts/collateral assets/matured debts/prepare periodic reports/project progress reports/monthly loan reports).
­Prepare timely reports related to capital plans: monitor bank loan debts, collateral assets, ...
­Monitor and execute detailed new loan requirements to promptly meet the capital needs of units within the Group (provide documentation as required by each bank loan), prepare weekly/monthly loan reports.

Detailed Job Description:

Supply timely sources of capital for system development and business operations, efficient credit relationships to promptly meet the capital needs of units/companies within the Group:
­Provide documentation according to the required checklist.
­Monitor progress to meet the capital needs of units.
­Prepare timely reports related to capital plans.
­Prepare and update bank loan monitoring reports.
­Prepare periodic weekly and monthly bank loan reports for each bank.
­Monitor credit documentation for all loans to ensure timely sourcing.
­Prepare FS, work with credit institutions.
­Timely cross- check with accountant regarding matured debts of loans for units/companies within the Group to avoid overdue principal and interest.
­Monitor and control collateral assets for each loan.

Job Requirements:

University degree in Finance or Banking.
Former manager/deputy manager of credit management at commercial banks.
3- 4 years of experience in project finance at real estate companies with active projects.
­Proficient in MS Office.
­Required skills: Communication, negotiation, and problem- solving.
­Proficient in English communication.

Laptop, Chế độ bảo hiểm, Phụ cấp, Chăm sóc sức khỏe, Công tác phí

Cập nhật gần nhất lúc: 2024-09-17 20:20:02