
Senior Treasury Accountant
Công Ty Cổ Phần BE GROUP
Địa điểm làm việc: Hồ Chí Minh
Hết hạn: Còn 18 ngày
- Chi tiết công việc
- Giới thiệu công ty
Thu nhập: 20 - 30 triệu VNĐ
Loại hình: Toàn thời gian
Chức vụ: Nhân viên
Kinh nghiệm: 4 - 10 năm
Mô tả công việc
Cash Management: Monitor daily cash balances, daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;...ETC), process payment to partners according to the Company payment process, forecasting cash requirements, and managing short-term investments.
Liquidity Management: Develop and implement strategies to optimize liquidity and manage cash flows effectively.
Debt Management: Manage existing debts, negotiate terms with lenders, and explore new financing options.
Investment Strategy: Evaluate investment opportunities, and manage the company's investment portfolio in alignment with financial goals.
Reporting: Prepare and present reports on cash position, forecasts, and investment performance to senior management. Prepare monthly bank reconciliations for monthly closing.
Regulatory Compliance: Ensure adherence to relevant financial regulations and policies affecting treasury operations.
Collaboration: Work closely with finance, accounting, and other departments to ensure alignment of treasury activities with overall business strategy.
Technology Utilization: Leverage fintech tools and systems to enhance treasury operations, data analytics, and reporting processes.
Risk Management: Identify and assess financial risks including interest rate, foreign exchange, and credit risks. Implement hedging strategies as necessary.
Liquidity Management: Develop and implement strategies to optimize liquidity and manage cash flows effectively.
Debt Management: Manage existing debts, negotiate terms with lenders, and explore new financing options.
Investment Strategy: Evaluate investment opportunities, and manage the company's investment portfolio in alignment with financial goals.
Reporting: Prepare and present reports on cash position, forecasts, and investment performance to senior management. Prepare monthly bank reconciliations for monthly closing.
Regulatory Compliance: Ensure adherence to relevant financial regulations and policies affecting treasury operations.
Collaboration: Work closely with finance, accounting, and other departments to ensure alignment of treasury activities with overall business strategy.
Technology Utilization: Leverage fintech tools and systems to enhance treasury operations, data analytics, and reporting processes.
Risk Management: Identify and assess financial risks including interest rate, foreign exchange, and credit risks. Implement hedging strategies as necessary.
Yêu cầu
Minimum 3 plus years of solid treasury, banking, or corporate finance experience preferably in a mix of MNC and fast-paced/high-growth companies (e.g. fintech). Finance/accounting knowledge and experience will be an added advantage.
Bachelor or MBA in Finance, Accounting, Banking, Economics or relevant professional qualifications e.g. ACCA, CA, CFA, ETC.
Strong hands-on project management skills, results-driven, execution-focused, ability to own outcomes and make things happen with a strong sense of urgency.
Strong analytical skills and proficiency in financial modeling.
Knowledge of relevant regulations and compliance requirements.
Excellent communication and interpersonal skills.
Familiarity with treasury management systems and financial software.
Bachelor or MBA in Finance, Accounting, Banking, Economics or relevant professional qualifications e.g. ACCA, CA, CFA, ETC.
Strong hands-on project management skills, results-driven, execution-focused, ability to own outcomes and make things happen with a strong sense of urgency.
Strong analytical skills and proficiency in financial modeling.
Knowledge of relevant regulations and compliance requirements.
Excellent communication and interpersonal skills.
Familiarity with treasury management systems and financial software.
Quyền lợi
Benefit:
13th salary
Social Insurance
Medical healthcare
Annual health check
15 days annual leave
Transportation fee (BE's services)
Performance bonus
Holiday bonus
Team Building and many engagements activities.
Thông tin khác
Địa điểm làm việc
- 28 Bis Mạc Đĩnh Chi,Hồ Chí Minh
Việc làm Hồ Chí Minh
- 28 Bis Mạc Đĩnh Chi,Hồ Chí Minh
Việc làm Hồ Chí Minh
Cách thức ứng tuyển
Ứng viên nộp hồ sơ trực tuyến bằng cách bấm nút Ứng tuyển bên dưới:
Hạn nộp: 31/03/2025
Giới thiệu công ty
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Tự hào là một công ty công nghệ Việt, be mong muốn trở thành CẦU NỐI giữa mọi khách hàng và người cung cấp dịch vụ. Triết lý thương hiệu : Chúng tôi tin vào một xã hội mà ở đó, mọi cá nhân, ...
Tự hào là một công ty công nghệ Việt, be mong muốn trở thành CẦU NỐI giữa mọi khách hàng và người cung cấp dịch vụ. Triết lý thương hiệu : Chúng tôi tin vào một xã hội mà ở đó, mọi cá nhân, ...
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