
- Chi tiết công việc
- Giới thiệu công ty
Vị trí công việc này hiện tại đã hết hạn nộp hồ sơ, bạn có thể tham khảo thêm một số công việc tương tự tại đây:
Mô tả công việc
Execute treasury transactions (including Money Market, Foreign Exchange and derivatives). Maintain and develop day to day relationships with banking partners in treasury area.
Coordinate with related departments to propose relevant hedging and investment strategies
Ensure timely and accurate affirmation, settlement of treasury transactions. Act as focal point to work with banks to reconcile transaction information and solve problems during deal settlement process.
Prepare monthly cash flow forecast & provide analysis on actual cash inflows/outflows to maximize the usage of cash balance. Prepare all other
treasury activities reports
Perform treasury risk exposure measurement.
Maintain, improve and develop treasury processes, procedures and system.
Ensure treasury policies and procedures are followed and sufficient controls are in place
Perform other ad-hoc as required by supervisors
Coordinate with related departments to propose relevant hedging and investment strategies
Ensure timely and accurate affirmation, settlement of treasury transactions. Act as focal point to work with banks to reconcile transaction information and solve problems during deal settlement process.
Prepare monthly cash flow forecast & provide analysis on actual cash inflows/outflows to maximize the usage of cash balance. Prepare all other
treasury activities reports
Perform treasury risk exposure measurement.
Maintain, improve and develop treasury processes, procedures and system.
Ensure treasury policies and procedures are followed and sufficient controls are in place
Perform other ad-hoc as required by supervisors
Yêu cầu
University Graduate
ACCA/CIMA/CFA/CPA qualification is an advantage
Work Experience:
At least 5 years' experience in treasury fields in banks or corporation
Good knowledge of treasury products, banking clearing system, treasury deal processing and booking.
Specialty/Qualification:
Bachelor's Degree in Banking, Finance or Economics
Post-graduate degree in Banking, Finance or Economics is an advantage
Experience with SAP system is an advantage
Skills:
Good practical English skills in speaking and writing
High teamwork spirit
Good communication skills
Strong commitment to accuracy
Well organized
Strong computer skills, including Excel, Word and Power Point
Problem-solving skills
ACCA/CIMA/CFA/CPA qualification is an advantage
Work Experience:
At least 5 years' experience in treasury fields in banks or corporation
Good knowledge of treasury products, banking clearing system, treasury deal processing and booking.
Specialty/Qualification:
Bachelor's Degree in Banking, Finance or Economics
Post-graduate degree in Banking, Finance or Economics is an advantage
Experience with SAP system is an advantage
Skills:
Good practical English skills in speaking and writing
High teamwork spirit
Good communication skills
Strong commitment to accuracy
Well organized
Strong computer skills, including Excel, Word and Power Point
Problem-solving skills
Thông tin chung
- Ngày hết hạn: 12/10/2023
- Thu nhập: 18 -25 triệu
Giới thiệu công ty
Adecco Vietnam - a member of The Adecco Group - is the leading Payroll, Recruitment & HR Outsourcing Agency in Vietnam. We provide one-stop solutions for all your Human Resources needs. Operating for more than 60 years, The Adecco Group has 660,000 passionate people on assignment in 3,800 branches across 60 countries and territories worldwide.
Established in Vietnam in 2011, Adecco successfully helps hundreds of people into exciting new careers every year and services 1,000+ clients across...
Established in Vietnam in 2011, Adecco successfully helps hundreds of people into exciting new careers every year and services 1,000+ clients across...
Quy mô công ty
Từ 101 - 500 nhân viên
Việc làm tương tự
Công Ty TNHH BHTN Sun Life Việt Nam
16 - 30 triệu VNĐ
16/03/2025
Hà Nội, Hồ Chí Minh
Công ty Cổ phần Dịch vụ Thương mại Tổng hợp WinCommerce - Chuỗi Hệ Thống Siêu Thị WinMart
Thương lượng
16/03/2025
Hà Nội, Hải Phòng
hỗ trợ doanh nghiệp
Giải thưởng
của chúng tôi
Top 3
Nền tảng số tiêu biểu của Bộ
TT&TT 2022.
Top 15
Startup Việt xuất sắc 2019 do VNExpress tổ chức.
Top 10
Doanh nghiệp khởi nghiệp sáng tạo Việt Nam - Hội đồng tư vấn kinh doanh ASEAN bình chọn.
Giải Đồng
Sản phẩm công nghệ số Make In Viet Nam 2023.