Treasury Specialist (attractive package)

Job Responsibilities
• Take personal responsibility for assigned tasks and legal accountability for documents and reports reviewed.
• Handle accounting tasks related to short- term and long- term credit loans, internal capital usage costs, and maintain relevant documentation.
• Participate in developing the financial plan for the parent company and consolidate financial plans for the entire corporation.
• Provide detailed information on capital usage costs, interest expenses, loan contracts, etc., to support financial reporting and analytical tasks for the corporation.
• Monitor and oversee short- term and long- term loan contracts, including repayment schedules, collateral management, and corporate obligations under economic agreements. Consolidate loan contracts and collateral across the corporation.
• Arrange short- term and long- term financing to meet the corporation&039;s needs for working capital and investment funds.
• Facilitate capital arrangements for overseas joint ventures and lead efforts to assist subsidiaries in securing funds for production, business, and investment activities.
• Prepare periodic and ad- hoc reports evaluating capital utilization, including assessments of actual capital use, financial indicators, and balancing capital needs for production, business, and investment activities during specific periods.
• Supervise and track internal capital usage costs across the corporation.
• Manage and monitor the corporation’s cash flow.

Premium Healthcare Insurance
Meals Provided
Yearly Bonus

Cập nhật gần nhất lúc: 2025-11-03 19:25:03