Treasury Executive

Mô tả Công việc
Job Summary
Maintain all domestic and foreign banking relationships in Vietnam to support Group Treasury Department.
Responsible to monitor group cash flow positions, company meeting borrowing requirement, ensure positive funds for ongoing operational and capital investment.
Job Description
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.
Monitor bank balance/ cash flow position and fund placement.
Liaise with Head Office, Financial Institutions, on financing related matters.
Prepare & ensure documents and requirement for project borrowing needs are met and ensure funds available for the company development.
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.
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
Responsible in cash flow reporting and compile information from project companies for management decision making.
Any other duties that may be assigned from time to time by Management
Responsible to monitor group cash flow positions, company meeting borrowing requirement, ensure positive funds for ongoing operational and capital investment.
Develop treasury reporting dashboards appropriate for various stakeholders and track KPI.
Preparation of cash flow, analysis & relevant reporting in timely and accurate manner.
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 all domestic and foreign banking relationships in Vietnam to support Group Treasury Department.
Monitor bank balance/ cash flow position and fund placement.
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Liaise with Head Office, Financial Institutions, on financing related matters.

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

Tăng lương
Đồng phục
Du lịch nước ngoài
Phụ cấp
Chế độ thưởng
Nghỉ phép năm
CLB thể thao
Chế độ bảo hiểm
Laptop
Xe đưa đón
Chăm sóc sức khỏe
Du Lịch
Đào tạo
Công tác phí

Cập nhật gần nhất lúc: 2024-12-16 05:20:03