Treasury Executive

3 weeks ago


Thành phố Hồ Chí Minh, Vietnam Công ty CP Bất động sản Gamuda Full time

**Mô tả công việc**:
(Mức lương: Từ 25 triệu VNĐ)

Mô tả Công việc
Job Summary
Responsible to monitor group cash flow positions, company meeting borrowing requirement, ensure positive funds for ongoing operational and capital investment.
Maintain all domestic and foreign banking relationships in Vietnam to support Group Treasury Department.
**Job Description**:
Responsible in cash flow reporting and compile information from project companies for management decision making.
Prepare & ensure documents and requirement for project borrowing needs are met and ensure funds available for the company development.
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Develop treasury reporting dashboards appropriate for various stakeholders and track KPI.
Maintain strong communications with banks. Review and analyze banking fees to identify cost reductions. Interest offers for Buyer financing. Monitor quarterly and annual compliance with project financing / loan agreements.
Monitor bank balance/ cash flow position and fund placement.
Liaise with Head Office, Financial Institutions, on financing related matters.
Preparation of cash flow, analysis & relevant reporting in timely and accurate manner.
Any other duties that may be assigned from time to time by Management
Responsible to monitor group cash flow positions, company meeting borrowing requirement, ensure positive funds for ongoing operational and capital investment.
Maintain all domestic and foreign banking relationships in Vietnam to support Group Treasury Department.
Responsible in cash flow reporting and compile information from project companies for management decision making.
Prepare & ensure documents and requirement for project borrowing needs are met and ensure funds available for the company development.
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Develop treasury reporting dashboards appropriate for various stakeholders and track KPI.
Maintain strong communications with banks. Review and analyze banking fees to identify cost reductions. Interest offers for Buyer financing. Monitor quarterly and annual compliance with project financing / loan agreements.
Monitor bank balance/ cash flow position and fund placement.
Liaise with Head Office, Financial Institutions, on financing related matters.
Preparation of cash flow, analysis & relevant reporting in timely and accurate manner.
Any other duties that may be assigned from time to time by Management

**Chức vụ**: Nhân viên/Chuyên viên

**Hình thức làm việc**: Toàn thời gian

**Quyền lợi được hưởng**:
Laptop
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Xe đưa đón
Du lịch nước ngoài
Đồng phục
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Nghỉ phép năm
CLB thể thao

**Yêu cầu bằng cấp (tối thiểu)**: Đại Học

**Yêu cầu công việc**:
Yêu Cầu Công Việc
Qualifications: Bachelor in Finance, Banking
Experience: Minimum 3 - 5 years of related experience in the Real Estate field, Construction field
Specific skills / abilities: Good working knowledge of statutory act related to banking, financing and financial instruments.
Personal qualities: Able to communicate with all level, initiative, integrity and hard working.

**Yêu cầu giới tính**: Nam/Nữ

**Ngành nghề**: Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán,Kiểm Toán,Phân Tích Tài Chính,Quản Lý,Quản Lý Điều Hành,Tài Chính/Ngân Hàng

Đại Học
Không yêu cầu


  • Treasury Executive

    2 months ago


    Thành phố Hồ Chí Minh, Vietnam INSEE Việt Nam Full time

    About the job TREASURY EXECUTIVE **MAIN DUTIES**: **1. **Bank Reconciliation**:To reconcile bank statement & SAP on weekly and monthly basic **2. **LC/Bank guarantee issuance**: - Coordinate between other departments and banks to issue LC/BG - Provide advice to related stakeholders on draft commercial contracts with BG/ LC terms and conditions for best...

  • Treasury Manager

    3 months ago


    Thành phố Hồ Chí Minh, Vietnam HAN GROUP Full time

    **Company Overview**: At Hoang An Nhien, we are on a mission to lead a great lifestyle in Southeast Asia. As a leader in the nightlife industry in Vietnam with over 4,000 people, we are well on our way to achieving our vision of becoming the leading lifestyle company in the region. Hoang An Nhien is developing into an ecosystem including nightlife, F&B,...

  • Treasury Manager

    7 months ago


    Ho Chi Minh City, Vietnam Source of Asia Full time

    **About the Role**: As a Treasury Manager at our client - which is an esteemed bank, you will play a crucial role in overseeing and managing the financial transactions aligning with providing currency hedging products to our corporate clients, prospective companies, or fellow bankers **Responsibilities**: **Treasury Operation**: Ensure a strong foundation...


  • Ho Chi Minh City, Vietnam marico south east asia corporation Full time

    Xem và nộp hồ sơ ngay **Lưu ý**: - Người tìm việc đang xem tin **Treasury Account Executive Temp - 8 months**: - **Mã tin đăng: 3449315**. Mọi thông tin liên quan tới tin tuyển dụng này là do người đăng tin đăng tải và chịu trách nhiệm. Chúng tôi luôn cố gắng để có chất lượng thông tin tốt...


  • Ho Chi Minh City, Vietnam DKSH Full time

    **Location**:Ho Chi Minh, VN, VN**Job Function**:Finance**Requisition Number**:153800**Description**: **Job Summary** - Implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities of the country. Be responsible for cash management, forecasting, credit, investments, debt, and assets of all...

  • Treasury Manager

    7 months ago


    Ho Chi Minh City, Vietnam TẬP ĐOÀN Y KHOA HOÀN MỸ Full time

    Quay Lại Trang Tìm Kiếm 33 phút trước **TREASURY MANAGER**: Ứng tuyển ngay Vị trí TP. HCM Lương Thỏa thuận Công ty Tập đoàn Y khoa Hoàn Mỹ Phòng ban Finance & Accounting Loại hình Full time **JOB SUMMARY**: This job requires strong experience in long-term planning, forecasting, and budgeting processes, primarily supporting...


  • Ho Chi Minh City, Vietnam Knauf Vietnam Full time

    **About Knauf** Knauf is one of the world’s leading manufacturers of modern insulation materials, drylining systems, plasters & accessories, thermal insulation composite systems, paints, floor screed, floor systems, construction equipment and tools. With more than 250 production facilities and sales organizations in over 86 countries, 35,000 employees...

  • Head of Finance

    1 month ago


    Thành phố Hồ Chí Minh, Vietnam Cosmo Rex Saigon Full time

    **Hạn nộp**: 30/12/2024 Mức lương: Thỏa thuận Nộp hồ sơ ứng tuyển THÔNG TIN CƠ BẢN Số lượng 1 Nơi làm việc Quận 1 - TP HCM Giờ làm việc Giờ hành chính Loại hình Khách sạn/ Khu căn hộ Nhà hàng/ Bar/ Pub Vũ trường/ Karaoke Ngành nghề Tài chính, kế toán Vị trí Giám đốc, phó giám đốc...


  • Thành phố Hồ Chí Minh, Vietnam Shinhan Bank Full time

    Work Location Ho Chi Minh Job Level Experienced (Non - Manager) Job Type Permanent Experiences 1 Years Salary Negotiable Industry Accounting / Auditing / Tax, Administrative / Clerical, Banking, Finance / Investment, Law / Legal Services, Securities **Job Benefit**: - Insurance - Travel opportunities - Allowances - Uniform - Health checkup - Training...


  • Thành phố Hồ Chí Minh, Vietnam BNP Paribas Full time

    Promote the firm’s brand, products and services to new and existing clients for Corporate clients. **Key Responsibilities**: Proactively call/meet clients to explore client’s needs Carry out clients instructions to execute transactions with BNPP the agreed needs and ensure the proper follow up booking are accounted for Work with operational support...


  • Thành phố Hồ Chí Minh, Vietnam C.H. Robinson Full time

    The Senior Finance Business Partner is a critical individual contributor role in which is focused on providing comprehensive financial analysis and strategic insights to support regional finance leaders. This position plays a key role in enhancing financial performance, supporting informed decision-making, and achieving organizational objectives. The Senior...

  • Vietnam Trade Analyst

    2 weeks ago


    Thành phố Hồ Chí Minh, Vietnam INTEL Full time

    Team Mission Statement: Ensure barrier-free trade, protect the Company, optimize trade performance, and reduce costs through best-in-class Customs and Trade Facilitation programs while continually developing our People. **Responsibilities**: 1.Own site's customs and trade facilitation processes, manage site customs procedures to support daily transactions...

  • Vietnam Trade Analyst

    2 weeks ago


    Thành phố Hồ Chí Minh, Vietnam INTEL Full time

    Team Mission Statement: Ensure barrier-free trade, protect the Company, optimize trade performance, and reduce costs through best-in-class Customs and Trade Facilitation programs while continually developing our People. Responsibilities: (Site Customs Leads ) 1.Own site's customs and trade facilitation processes, manage site customs procedures to support...

  • Fund Raising Manager

    23 hours ago


    Ho Chi Minh City, Vietnam International Real Estate Developer Full time

    Attractive Package - Leading international real estate developer **Main responsibilites**: - Lead & manage financing activities - Monitoring/Preparing financial models and all financial analysis that informs funding decisions - Ensure adequate & timely availability of funding sources at all times - Optimising the efficiency of funding sources - Ensure...

  • Economics Manager

    3 months ago


    Thành phố Hồ Chí Minh, Vietnam VinaCapital Full time

    Job summary: Assist Chief Economist on analyzing global as well as regional macro economy and how its impact to Vietnam. Also propose economic advice of economic trend and prospect to the company and its partners/stakeholders (if required) with the objective to maximizing the Company’s investment performance and partnership relations based on researching...


  • Thành phố Hồ Chí Minh, Vietnam Standard Chartered Full time

    **Job Summary** - SC Ventures (SCV) spearheads innovation across Standard Chartered. Included in SCV’s mandate will be to invest in FinTech’s and other start-up companies, promote rapid testing and implementation of new business models. Solv Vietnam is set up as an e-commerce marketplace to transform the traditional B2B supply chain, supporting SMEs with...


  • Thành phố Hồ Chí Minh, Vietnam Thermo Fisher Scientific Full time

    **Work Schedule** Standard (Mon-Fri) **Environmental Conditions** Office Responsible for setting and delivering the Country business strategy, driving profitable growth and business optimization in line with company expectations. Responsible for driving commercial strategy and innovation to enhance revenue and profitability in the short and medium...


  • Ho Chi Minh City, Vietnam TẬP ĐOÀN Y KHOA HOÀN MỸ Full time

    Quay lại trang tìm kiếm 2 tuần trước **FINANCIAL ANALYSIS MANAGER**: Ứng tuyển ngay Vị trí TP. HCM Lương Thỏa thuận Công ty Tập đoàn Y khoa Hoàn Mỹ Phòng ban Finance Loại hình Full time **JOB SUMMARY**: This job requires strong experience in long-term planning, forecasting, and budgeting processes, primarily supporting...


  • Thành phố Hồ Chí Minh, Vietnam Marvell Full time

    About Marvell Marvell’s semiconductor solutions are the essential building blocks of the data infrastructure that connects our world. Across enterprise, cloud and AI, automotive, and carrier architectures, our innovative technology is enabling new possibilities. At Marvell, you can affect the arc of individual lives, lift the trajectory of entire...

  • Contry Head of Finance

    7 months ago


    Ho Chi Minh City, Vietnam Công Ty TNHH Wall Street English Full time

    **Mô tả công việc**: (Mức lương: 60 - 80 triệu VNĐ) The Country Head of Finance reports to the Group CFO and oversees a shared service finance team across the Group’s portfolio businesses in Vietnam. This role partners with Business Unit (“BU”) leaders by leading the Group’s financial activities and improving financial controls and...