Treasury Manager

YES4ALL TRADING SERVICES COMPANY LIMITED
Mức lương
Đang cập nhật
Địa điểm làm việc
Hồ Chí Minh
Kinh nghiệm yêu cầu
6 - 7 Năm
Chi tiết tin tuyển dụng

Mô tả công việc

Yes4All is one of the leading brands for home sporting goods & furniture in the e- commerce market. Founded in 2010, we have strived to be in the top 1% retailers on Amazon US. Based in California with an operation office in HCMC, we have young and talented members with expert knowledge and experience in the e- commerce industry.
We are on an ambitious journey to dominate not only Amazon‘s sporting goods market but also to enter new e- commerce markets from many regions like Canada, Europe, Japan. Besides, Home sporting goods, Furniture, Outdoor and Gardening are also great opportunities that we desire to occupy and create significant values. With our steady knowledge in E- commerce, Yes4All started to provide end- to- end e- commerce- enabler service in order to help Vietnamese and global manufacturers or struggling sellers bring their products to the US & International markets.
JOB DESCRIPTIONS
Cash Management
The Treasury Manager at Yes4All is responsible for overseeing the company‘s treasury operations, including cash management, liquidity planning, and financial risk management. This role involves developing strategies to optimize the company‘s financial performance, ensuring efficient capital management, and maintaining strong banking relationships. The Treasury Manager will play a critical role in supporting the company’s growth objectives and preparing for the upcoming IPO.

Manage short- term investments and optimize returns on surplus cash.
Oversee daily cash flow, ensuring adequate liquidity for business operations.
Monitor and manage bank balances and payments to ensure accurate and timely processing.

Liquidity Planning

Forecast cash requirements and plan for future financial needs.
Monitor and manage the company’s debt levels and funding strategies.
Develop and implement strategies for effective liquidity management.

Financial Risk Management

Identify and mitigate financial risks related to currency, interest rates, and credit.
Develop and implement hedging strategies to protect the company’s financial position.
Ensure compliance with financial regulations and internal policies.

Banking Relationships

Ensure cost- effective and efficient banking operations.
Maintain and manage relationships with banks and financial institutions.
Negotiate terms and conditions for credit facilities, loans, and other banking services.

Treasury Operations

Develop and implement treasury policies and procedures to enhance efficiency.
Collaborate with internal teams (e.g., FP&A, FBP) to align treasury activities with broader financial strategies.
Oversee the management of treasury systems and ensure accurate reporting.

Reporting & Analysis

Analyze financial data to support decision- making and strategic planning.
Provide insights and recommendations to improve treasury operations.
Prepare regular reports on cash flow, liquidity, and financial risks for senior management.

Yêu cầu công việc

SKILL AND EXPERIENCE

Excellent analytical, problem- solving, and decision- making skills.
Strong understanding of cash management, liquidity planning, and financial risk management.
Strong communication and interpersonal skills, with the ability to manage relationships with banks and financial institutions.
7+ years of experience in treasury management, corporate finance, or a related role.
Experience with treasury management systems and financial modeling.
Bachelor’s degree in Finance, Accounting, or a related field; Master’s degree or professional certification (e.g., CTP, CFA) preferred.

Quyền lợi

Laptop, Chế độ bảo hiểm, Du Lịch, Phụ cấp, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Nghỉ phép năm

Cập nhật gần nhất lúc: 2024-08-23 18:40:03

Xem thêm
Người tìm việc lưu ý:
Bạn đang xem tin Treasury Manager - Mã tin đăng: 4589019. Mọi thông tin liên quan tới tin tuyển dụng này là do người đăng tin đăng tải và chịu trách nhiệm. Chúng tôi luôn cố gắng để có chất lượng thông tin tốt nhất, nhưng chúng tôi không đảm bảo và không chịu trách nhiệm về bất kỳ nội dung nào liên quan tới tin việc làm này. Nếu người tìm việc phát hiện có sai sót hay vấn đề gì xin hãy báo cáo cho chúng tôi

YES4ALL TRADING SERVICES COMPANY LIMITED

Quy mô: Cập nhật
Trụ sở: Cập nhật

Thông tin chung

Ngành nghề
Ngân hàng/ Tài Chính
Cấp bậc
Quản Lý
Kinh nghiệm yêu cầu
6 - 7 Năm
Trình độ yêu cầu
Đại học
Số lượng cần tuyển
Đang Cập Nhật
Hình thức làm việc
Nhân viên chính thức
Giới tính
Đang cập nhật
Hạn nộp hồ sơ
12/09/2024
Mẫu CV đẹp

Việc làm đề xuất liên quan

Hiện tại chúng tôi chưa có việc làm đề xuất phù hợp với bạn.

Việc làm đã xem gần đây