Senior Treasury

3 weeks ago


Ho Chi Minh City, Vietnam Công Ty Cổ Phần Phát Triển Bất Động Sản Filmore Full time

**Mô tả công việc**:
(Mức lương: Thỏa thuận)

OVERALL PURPOSE OF JOB:

- Assist the CFO in all aspects of treasury, finance, administrations, credit control & internal controls.
- Maintain and implement proper treasury & finance and internal control systems in accordance with Company’s policies and statutory requirements.
- Produce timely and accurate management reports.
- Prepare all management reports submission to Management according to treasury & finance, including both internal and external requirements.
- Prepare budget/forecasts submission.
- Prepare and perform ad-hoc reports/information requested by CFO from time to time.

RESPONSIBILITIES:

- Forecasting of medium and long-term funding and hedging requirements (if applicable)
- Interest rate risk management and development of risk mitigation strategies
- Monitoring the cash management process and determine accuracy of cash reporting
- Manage and accurately complete periodic bank exams and appraisals
- Ensure compliance with bank credit agreement(s)
- Monitoring loan items, preparing documents for loan & registration with SBV
- Reviewing supporting documents & working with bank & Buyers for Bank Guarantee, Bank Financing, End User Bank Financing
- Co-ordinating with other teams/departments for preparing the annual Budget process
- Preparing Financial Statement forecast on monthly & quarterly basis
- Reviewing weekly & monthly cash flow forecast report for group companies & consolidated cash flow report
- Closely monitoring cash to plan for Operation Expenditure (OPEX) and Capital Expenditure (CAPEX) payment, loan repayment, inter-company loan
- Support CFO for M&A dealing with partners, Facility Organization
- Preparing Management report according to Treasury & Finance & others ad-hoc task as assigned by CFO.

**Chức vụ**: Nhân Viên/Chuyên Viên

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

**Quyền lợi được hưởng**:
Thưởng KPI, Đào tạo......
Team building
Cơm trưa, 12 ngày phép......

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

**Yêu cầu công việc**:

- Bachelor’s Degree in Finance/ Treasury/Accounting
- Working experiences in multi-national environment or Real Estate Company is preferred
- Prefer having experience in BIG4 companies as Audit position
- At least 4-year experience in Treasury/Finance/Accounting field or any related fields
- Good analytical, and problem-solving skills
- Well-organized, honest, and highly committed
- High attention to detail and accuracy
- Ability to work efficiently and independently
- Good interpersonal, ability to make report and present properly in English: Good
- Work requires willingness to work a flexible schedule.

**Yêu cầu giới tính**: Nam/Nữ

**Ngành nghề**: Bất Động Sản

Đại Học
Không yêu cầu



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