Mô tả công việc
Manage daily cash flow and liquidity to ensure smooth business operations.
Prepare cash flow forecasts and working capital plans.
Monitor and manage loan facilities, funding activities, and banking transactions.
Maintain relationships with banks and support credit facility arrangements.
Monitor FX and interest rate exposure, and support risk management activities.
Ensure compliance with loan agreements, company policies, and regulations.
Prepare treasury reports and provide financial insights to management.
Yêu cầu
Bachelor's degree in Finance, Accounting, Economics, or a related field.
2-5 years of experience in Treasury, Cash Management, or Corporate Finance.
Hands-on experience in cash flow management, liquidity management, loan management, and banking relationships.
Knowledge of FX transactions, hedging, and financial risk management is an advantage.
Strong analytical, communication, and negotiation skills.
Proficient in Microsoft Office, especially Excel and Power BI.
Good command of English.
Quyền lợi
Daily company shuttle service.
Free lunch for office staff.
Compulsory insurance (Health, Social, Unemployment) per government regulations.
PVI private healthcare insurance.
Comprehensive training programs on technical knowledge, soft skills, and leadership skills for all employees.
Diverse cultural, artistic, and sports activities such as music, photography, football, badminton, climbing, golf, pickleball, language clubs, etc.
Thông tin khác
Thời gian làm việc:
Từ Thứ 2 đến Thứ 6 ([protected info])
Địa điểm làm việc:
Bà Rịa - Vũng Tàu
Vũng Tàu
1. Thành phố Vũng Tàu Bà Rịa - Vũng Tàu, Việt Nam
Thông tin chung
- Thu nhập: 16 - 27 triệu VNĐ
Nơi làm việc
- Vũng Tàu
- 1. Thành phố Vũng Tàu Bà Rịa - Vũng Tàu, Việt Nam