Treasury Executive

Job Summary

Responsible to monitor group cash flow positions, company meeting borrowing requirement, ensure positive funds for ongoing operational and capital investment.
Maintain all domestic and foreign banking relationships in Vietnam to support Group Treasury Department.

Job Description

Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Develop treasury reporting dashboards appropriate for various stakeholders and track KPI.
Responsible in cash flow reporting and compile information from project companies for management decision making.
Prepare & ensure documents and requirement for project borrowing needs are met and ensure funds available for the company development.
Preparation of cash flow, analysis & relevant reporting in timely and accurate manner.
Maintain strong communications with banks. Review and analyze banking fees to identify cost reductions. Interest offers for Buyer financing. Monitor quarterly and annual compliance with project financing / loan agreements.
Any other duties that may be assigned from time to time by Management
Liaise with Head Office, Financial Institutions, on financing related matters.
Monitor bank balance/ cash flow position and fund placement.

Specific skills / abilities: Good working knowledge of statutory act related to banking, financing and financial instruments.
Personal qualities: Able to communicate with all level, initiative, integrity and hard working.
Experience: Minimum 3- 5 years of related experience in the Real Estate field, Construction field
Qualifications: Bachelor in Finance, Banking

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Cập nhật gần nhất lúc: 2024-12-20 10:05:03