Mô tả công việc
JOB PURPOSE
• Shape the company's overall financial strategy, including capital structure, budgeting, cash flow management, financial modeling, and risk control.
• Ensure transparency, compliance, and efficiency across the entire Finance-Investment system; lead all critical financial decision-making.
• Lead capital-raising activities and collaborate with banks, investors, credit institutions, and government agencies for large-scale projects.
• Optimize capital efficiency and support the Executive Board in making data-driven strategic decisions through financial models and analysis.
• Develop the finance team, standardize processes-tools-reporting systems, drive automation, and enhance organizational financial governance.
KEY RESPONSIBILITIES
1. Financial Planning & Management
• Develop the corporate financial policy framework, decision-making processes, and financial control systems.
• Design and oversee the budgeting process: methodology guidelines, templates, RACI, and budget appraisal for the company and all projects.
• Control expenditures, ensure compliance with approved budgets and authorization levels; review and approve off-budget items.
• Analyze budget vs. actual performance, issue alerts, and recommend timely adjustments.
• Direct the preparation and updates of monthly/quarterly/annual financial and cash plans for the company and all business units.
2. Cash Flow & Capital Structure
• Manage overall cash flow, assess liquidity, forecast capital needs, and propose internal capital allocation solutions.
• Monitor risks related to cash flow, interest rates, borrowing costs, and market fluctuations.
• Recommend strategies for capital sourcing, debt structure, and cost of capital optimization.
3. Fundraising & Banking Relations
• Develop capital-raising plans for each phase: equity, bank loans, bonds, partnership capital, or complex structured transactions.
• Lead the development of company-wide and project-specific fundraising models.
• Work with banks: prepare documentation, respond to due-diligence queries, negotiate credit terms, and review loan agreements and conditions.
• Supervise post-disbursement activities: periodic reporting, covenant monitoring, and compliance assurance.
• Coordinate with shareholders and manage regulatory reports related to funding and disbursement.
4. Investment Analysis & Financial Modeling
• Build, review, and update financial assumptions for projects and managed portfolios.
• Direct the development of internal models for decision-making: project performance, fundraising, and transaction structuring.
• Appraise financial plans submitted by departments, subsidiaries, or project teams.
• Evaluate investment efficiency, long-term financial impact, risks, and debt-servicing capability.
• Prepare financial documents required for banks, investors, and government authorities.
5. Financial Risk Management & Compliance
• Monitor and assess financial risks monthly/quarterly; provide early warnings related to cash flow, interest rates, and capital costs.
• Control tax-related and financial risks linked to investment decisions, cash management, and capital raising.
• Lead compliance audits on budgeting, spending authorization, and financial regulations.
• Oversee adherence to financial and accounting standards in coordination with the Chief Accountant.
6. Systems - Data - Management Reporting
• Guide the implementation of ERP/SAP systems and financial automation tools.
• Design management reporting frameworks for the Executive Board and investors.
• Ensure data quality-accuracy, completeness, and timeliness.
• Synchronize data across finance, accounting, business units, and project management.
7. Leadership & Team Development
• Structure the finance organization, assign responsibilities, and establish KPI systems.
• Train, mentor, and develop finance-investment staff; build a strong succession pipeline.
• Encourage process improvements and propose initiatives to enhance productivity.
Yêu cầu
III. REQUIREMENTS
1. Education. Bachelor's degree in Finance, Investment, Economics, or Banking. Preferred: postgraduate degree or international certifications such as CFA, CPA, ACCA, or MBA.
2. Experience
• 10-15 years of experience in finance and investment, with at least 5 years in a senior management role.
• Proven experience in budgeting, cash flow management, project analysis, fundraising, and working with credit institutions.
• Preferably experienced in infrastructure, transportation, energy, real estate, or other capital-intensive sectors.
• Strong understanding of financial, tax, and investment regulations, as well as IFRS/VAS standards.
3. Competencies
• Strategic financial planning and systems thinking.
• Investment analysis and financial modeling.
• Credit negotiation, fundraising, and banking relations.
• Clear, accurate, data-driven financial communication.
• Risk management and compliance.
• Leadership and cross-functional collaboration.
4. Personal Qualities
• Integrity, sharp analytical mindset, and results orientation.
• Ability to work under high pressure and manage multiple complex tasks.
• Strong sense of responsibility, confidentiality, proactiveness, and decisiveness.
Quyền lợi
Thưởng
Competitive income (including 13th-month salary, performance bonuses, and other rewards as regulated by the company)
Chăm sóc sức khoẻ
High-quality health insurance
Khác
Working in a safe, modern, and professional environment where you can grow, develop new skills, and even take the lead when the opportunity comes
Thông tin khác
NGÀY ĐĂNG
19/11/2025
CẤP BẬC
Giám Đốc và Cấp Cao Hơn
NGÀNH NGHỀ
Nhân Sự/Tuyển Dụng > Quản Trị Hiệu Suất & Sự Nghiệp
KỸ NĂNG
Finance Management, Project Finance, Construction, Investment solutions, Public Finance
LĨNH VỰC
Vận tải
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Bất kỳ
SỐ NĂM KINH NGHIỆM TỐI THIỂU
Không yêu cầu
QUỐC TỊCH
Không hiển thị
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Thông tin chung
- Thu nhập: $ 4,000-12,000 /tháng
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