HCM_Treasury & Investment Manager

CÔNG TY CỔ PHẦN GIAO NHẬN VẬN TẢI CON ONG (BEE LOGISTICS)

Địa điểm làm việc: Hồ Chí Minh

Hết hạn: 19/04/2024

Chi tiết công việc
Giới thiệu công ty

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communication

Working location: 39B Truong Son, Hai Au Building, Tan Binh, HCM

Key Responsibilities

Treasury: 70%

Manage cash - and other short-term assets to manage the firm's liabilities - is not to be understated
Use various hedging and netting strategies to reduce risk related to changes in asset values, interest rates, and foreign currency holdings.
Establish the corporate investment policy for allocating excess cash to various types of investments, depending on their rates of return and how quickly they can be converted into cash.
Manage and oversee Cash in/out planning & execution
- 13-week CF forecast
- 12-month CF forecast
Provide accuracy in forecasting, reduce CCC, Safety cash management, bank relationship, financial intuitions
Manage short - medium term investment
Lead and support in Investment project

IR: 30%

Provide counsel to the Board of Directors in updating and assessing the market situation along with the internal affairs of the Group. Propose related strategies for short-term and long-term Investor Relations (IR) development activities that align with the Group's objectives.
Develop an Investment Relations (IR) action plan to achieve the expected business targets of the Group.
Execute investment solicitation activities, build and develop a portfolio of potential investors, and establish a network of partnerships with securities companies, fund management companies, and securities investment funds.
Coordinate with relevant parties to organize events for investors: Annual/extraordinary general meetings, quarterly investor meetings, roundtable discussions, investor conferences, and business evaluation visits with analysts, investment funds, partners, etc.
Monitor and review responses to questions related to business operations and the company's financial situation, providing necessary insights as requested by analysts, securities companies, investment funds, investors, and shareholders in general, and obtaining approval from leadership before disclosure.

Key Requirements:

7+ years, in treasury position and cash management
Excellent analytical and quantitative skills, with proficiency in financial modelling and data analysis
Strong understanding of financial markets, investment products, and cash management principles
Bachelor degree in Finance/Accounting, similar and above.
Holding Professional Qualifications like ACCA, CPA, ICAEW,CFA, FRM... is an advantage.
Effective communication skills, both written and verbal, to interact with clients and internal stakeholders
Ability to work collaboratively in a team environment and thrive in a fast-paced, high-pressure setting

BENEFITS:

Competitive salary according to personal experience and ability
Night shift allowance
Salary increase and annual bonus on holidays (2/9, 1/5, Mid-Autumn Festival, 1/6, New Year, Lunar New Year (1-6 months of salary))
Provide full equipment to serve the job.
Insurance for employees
Team building
Healthcare insurance for employees, annual health check-ups, family days, year-end party, and many training opportunities
Working in dynamic, modern, friendly environment

Thông tin chung

Ngày hết hạn: 19/04/2024
Thu nhập: Thỏa thuận

Giới thiệu công ty Xem trang công ty

Được thành lập vào năm 2004, Công ty cổ phần Giao nhận vận tải con ong (Bee Logistics) nay là một trong những doanh nghiệp cung cấp dịch vụ logistics tổng hợp hàng đầu khu vực, với gần 660 chuyên gia logistics có kiến thức và chuyên môn cao, làm việc tại 6 quốc gia bao gồm 22 văn phòng tại Việt Nam và Cam-pu-chia, Thái Lan, Myanmar, Ấn Độ và Đài Loan. Chúng tôi liên tục cải tiến để đưa đến cho khách hàng đa dạng, tổng hợp các giải pháp logistics trọn gói giúp đáp ứng các nhu cầu ngày càng phức...

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Từ 501 - 1000 nhân viên

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