Các Phúc Lợi Dành Cho Bạn
Mô Tả Công Việc
• Manage all entities’ daily cash management
• Ensure all the payments are maintained timely and accurately
• Ensure an accurate and timely monthly, quarterly and year-end close and reporting
• Provide and interpret financial information
• Monitor and interpret cash flows and predict future trends
• Collaborate with operation team to support overall department goals and objectives
• Develop strong relationships and negotiate with external stakeholders including government, banks and firms, to better control budget and increase fund use efficiency
Yêu Cầu Công Việc
1. Education Background:
• Solid education background in Finance in good reputable universities
2. Experience:
• 3-5 years of proven working experience in Treasury field
• Solid experience dealing with local banks and oversea banks
SKILLS/COMPETENCIES
• Strong quantitative, analytical skills
• In-depth understanding of treasury procedures
• Solid knowledge of banking systems, including onshore and offshore bank
• Both excellent written/oral communication skills in English/Vietnamese
• Ability to work with all levels of a multi-faceted corporation independently within short period of time
• Integrity, honesty, reliability, etc.