What We Can Offer
• Manage daily relationship with banks.
• Prepare weekly and monthly cash flow projections
• Provide detailed cash flow projections actual versus budget.
• Give assistance to CFO about working Capital needs.
• Support Global Treasury Team for ongoing loan deals with banks.
• Calculate monthly interest expense and advice to finance team right accruals.
• Get competitive commission rates from banks and create alternative solutions.
• Follow closely collections from domestic and Foreign customers and report.
• Support Logistic import and Export department and Export team to run the business smoothly.
• Make sure all guarantee letters either given or taken will be renewed in time.
• At least 4 years’ experience in treasury, especially in FMCG or banking industry
• Be fluent English and advanced in Excel.
• Have good analysis skills and communication skills.