Treasury Executive
CÔNG TY CỔ PHẦN TẬP ĐOÀN TRUNG THỦY
Địa điểm làm việc: Hồ Chí Minh
Hết hạn: 16/08/2024
- Chi tiết công việc
- Giới thiệu công ty
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Mô tả công việc
Mô tả Công việc
Job Purpose:
Supply timely sources of capital for system development and business operations, efficient credit relationship to promptly meet the capital needs of companies/units within the Group.
Monitor all loans of companies/units within the Group (monitor loan debts/collateral assets/matured debts/prepare periodic reports/project progress reports/monthly loan reports).
Monitor and execute detailed new loan requirements to promptly meet the capital needs of units within the Group (provide documentation as required by each bank loan), prepare weekly/monthly loan reports.
Prepare timely reports related to capital plans: monitor bank loan debts, collateral assets, ...
Detailed Job Description:
Supply timely sources of capital for system development and business operations, efficient credit relationships to promptly meet the capital needs of units/companies within the Group:
Provide documentation according to the required checklist.
Monitor credit documentation for all loans to ensure timely sourcing.
Monitor progress to meet the capital needs of units.
Prepare FS, work with credit institutions.
Prepare timely reports related to capital plans.
Prepare and update bank loan monitoring reports.
Monitor and control collateral assets for each loan.
Timely cross-check with accountant regarding matured debts of loans for units/companies within the Group to avoid overdue principal and interest.
Prepare periodic weekly and monthly bank loan reports for each bank.
Supply timely sources of capital for system development and business operations, efficient credit relationship to promptly meet the capital needs of companies/units within the Group.
Monitor all loans of companies/units within the Group (monitor loan debts/collateral assets/matured debts/prepare periodic reports/project progress reports/monthly loan reports).
Monitor and execute detailed new loan requirements to promptly meet the capital needs of units within the Group (provide documentation as required by each bank loan), prepare weekly/monthly loan reports.
Prepare timely reports related to capital plans: monitor bank loan debts, collateral assets, ...
Supply timely sources of capital for system development and business operations, efficient credit relationships to promptly meet the capital needs of units/companies within the Group:
Provide documentation according to the required checklist.
Monitor credit documentation for all loans to ensure timely sourcing.
Monitor progress to meet the capital needs of units.
Prepare FS, work with credit institutions.
Prepare timely reports related to capital plans.
Prepare and update bank loan monitoring reports.
Monitor and control collateral assets for each loan.
Timely cross-check with accountant regarding matured debts of loans for units/companies within the Group to avoid overdue principal and interest.
Prepare periodic weekly and monthly bank loan reports for each bank.
Job Purpose:
Supply timely sources of capital for system development and business operations, efficient credit relationship to promptly meet the capital needs of companies/units within the Group.
Monitor all loans of companies/units within the Group (monitor loan debts/collateral assets/matured debts/prepare periodic reports/project progress reports/monthly loan reports).
Monitor and execute detailed new loan requirements to promptly meet the capital needs of units within the Group (provide documentation as required by each bank loan), prepare weekly/monthly loan reports.
Prepare timely reports related to capital plans: monitor bank loan debts, collateral assets, ...
Detailed Job Description:
Supply timely sources of capital for system development and business operations, efficient credit relationships to promptly meet the capital needs of units/companies within the Group:
Provide documentation according to the required checklist.
Monitor credit documentation for all loans to ensure timely sourcing.
Monitor progress to meet the capital needs of units.
Prepare FS, work with credit institutions.
Prepare timely reports related to capital plans.
Prepare and update bank loan monitoring reports.
Monitor and control collateral assets for each loan.
Timely cross-check with accountant regarding matured debts of loans for units/companies within the Group to avoid overdue principal and interest.
Prepare periodic weekly and monthly bank loan reports for each bank.
Supply timely sources of capital for system development and business operations, efficient credit relationship to promptly meet the capital needs of companies/units within the Group.
Monitor all loans of companies/units within the Group (monitor loan debts/collateral assets/matured debts/prepare periodic reports/project progress reports/monthly loan reports).
Monitor and execute detailed new loan requirements to promptly meet the capital needs of units within the Group (provide documentation as required by each bank loan), prepare weekly/monthly loan reports.
Prepare timely reports related to capital plans: monitor bank loan debts, collateral assets, ...
Supply timely sources of capital for system development and business operations, efficient credit relationships to promptly meet the capital needs of units/companies within the Group:
Provide documentation according to the required checklist.
Monitor credit documentation for all loans to ensure timely sourcing.
Monitor progress to meet the capital needs of units.
Prepare FS, work with credit institutions.
Prepare timely reports related to capital plans.
Prepare and update bank loan monitoring reports.
Monitor and control collateral assets for each loan.
Timely cross-check with accountant regarding matured debts of loans for units/companies within the Group to avoid overdue principal and interest.
Prepare periodic weekly and monthly bank loan reports for each bank.
Yêu cầu công việc
Yêu Cầu Công Việc
Job Requirements:
University degree in Finance or Banking.
3 - 4 years of experience in project finance at real estate companies with active projects.
Former manager/deputy manager of credit management at commercial banks.
Required skills: Communication, negotiation, and problem-solving.
Proficient in English communication.
Proficient in MS Office.
Job Requirements:
University degree in Finance or Banking.
3 - 4 years of experience in project finance at real estate companies with active projects.
Former manager/deputy manager of credit management at commercial banks.
Required skills: Communication, negotiation, and problem-solving.
Proficient in English communication.
Proficient in MS Office.
Quyền lợi được hưởng
Laptop
Chế độ bảo hiểm
Phụ cấp
Chăm sóc sức khỏe
Công tác phí
Chế độ bảo hiểm
Phụ cấp
Chăm sóc sức khỏe
Công tác phí
Thông tin khác
Bằng cấp:
Đại học
Thời gian thử việc: 02 months
Độ tuổi:
25 - 35
Thời gian làm việc: Monday till Saturday morning
Phúc lợi: Social insurance, health insurance, annual heath check-up, allowance for meals and phone
Lương:
Lên đến 1,400
USD
Đại học
Thời gian thử việc: 02 months
Độ tuổi:
25 - 35
Thời gian làm việc: Monday till Saturday morning
Phúc lợi: Social insurance, health insurance, annual heath check-up, allowance for meals and phone
Lương:
Lên đến 1,400
USD
Thông tin chung
- Ngày hết hạn: 16/08/2024
- Thu nhập: 1400
Giới thiệu công ty
Xem trang công ty
Công ty Cổ Phẩn Tập Đoàn Trung Thủy là một trong những Công ty dẫn đầu về các lĩnh vực đầu tư và kinh doanh bất động sản, thủ công mỹ nghệ, dịch vụ Spa cao cấp với chất lượng quốc tế. Toà nhà The Lancaster tọa lạc tại Số 22 - 22 Bis Lê Thánh Tôn, Q1, P. Bến Nghé, TP.HCM là một trong những dự án thành công của Công ty.
Trung Thủy Group (TTG Holding) được thành lập từ năm 1995 chuyên hoạt động trong các lĩnh vực: Bất động sản, Nông nghiệp công nghệ cao, Dịch vụ thương mại, Nhà hàng - Khách sạn, Du lịch... Với trọng tâm đầu tư và phát triển các dự án căn hộ cao cấp, TTG Holding đã trở thành một trong những thương...
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