Mô tả công việc
1. Cash Flow Management
Support the development of capital plans and rolling 18-month cash flow forecasts.
Monitor bank balances, outstanding loans, credit lines, and repayment schedules.
Forecast exchange rates, manage foreign currency inflows/outflows, and perform spot/forward FX transactions.
2. Capital Raising & Banking Relationships
Analyze funding data and market conditions to propose capital raising strategies.
Prepare documentation and execute procedures for domestic/international loans and bond issuance.
Support negotiations on loan terms, interest rates, and collateral arrangements.
Assist in maintaining strong relationships with banks and financial institutions.
Participate in identifying and evaluating potential credit providers.
3. Bank Payment Operations
Review and prepare payment documentation for suppliers, loan principal/interest, and payroll.
Execute transfers, FX transactions, and loan drawdowns/disbursements.
4. Reporting & Coordination
Prepare reports on cash flow, debt, and treasury activities.
Coordinate with finance and accounting departments to ensure data accuracy.
Yêu cầu
Bachelor's degree in Finance, Banking, Economics, or related fields.
Professional certifications such as CFA, ACCA, or experience with international banking practices is plus
Proficiency in both English and Vietnamese.
Minimum 3-5 years of experience in corporate treasury or financial management.
Prior experience in implementing the Treasury Management module on ERP systems is preferred.
Proficiency in financial analysis, cash flow management, and financial software tools (Excel, ERP).
Strong communication skills and ability to work effectively with banks and financial institutions.
High attention to detail and strict adherence to financial procedures and compliance requirements.
Quyền lợi
Máy tính xách tay
Phụ cấp
Xe đưa đón
Đồng phục
Thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Phụ cấp thâm niên
Chế độ nghỉ phép
Thông tin khác
Nơi làm việc
Hồ Chí Minh (Quận 3)
Cấp Bậc
Nhân viên
Hình Thức
Nhân viên chính thức
Bằng Cấp
Đại học
Kinh Nghiệm
3 - 5 Năm
Mức Lương
Lương thỏa thuận
Ngành nghề
Kế toán / Kiểm toán, Ngân hàng, Tài chính / Đầu tư
Phòng Ban
VP Việt Nam
Hạn chót nhận hồ Sơ
28/05/2026
Thông tin chung
Cách thức ứng tuyển
Ứng viên nộp hồ sơ trực tuyến bằng cách bấm nút Ứng tuyển bên dưới:
Hạn nộp: 28/05/2026
