Treasury Executive

Job Description

Job Purpose:

• Supply timely sources of capital for system development and business operations, efficient credit relationship to promptly meet the capital needs of companies/units within the Group.
• Monitor all loans of companies/units within the Group (monitor loan debts/collateral assets/matured debts/prepare periodic reports/project progress reports/monthly loan reports).
• ­Monitor and execute detailed new loan requirements to promptly meet the capital needs of units within the Group (provide documentation as required by each bank loan), prepare weekly/monthly loan reports.
• ­Prepare timely reports related to capital plans: monitor bank loan debts, collateral assets, ...

Detailed Job Description:

• Supply timely sources of capital for system development and business operations, efficient credit relationships to promptly meet the capital needs of units/companies within the Group:
• ­Provide documentation according to the required checklist.
• ­Monitor credit documentation for all loans to ensure timely sourcing.
• ­Monitor progress to meet the capital needs of units.
• ­Prepare FS, work with credit institutions.
• ­Prepare timely reports related to capital plans.
• ­Prepare and update bank loan monitoring reports.
• ­Monitor and control collateral assets for each loan.
• ­Timely cross-check with accountant regarding matured debts of loans for units/companies within the Group to avoid overdue principal and interest.
• ­Prepare periodic weekly and monthly bank loan reports for each bank.

Job Requirement

Job Requirements:

• University degree in Finance or Banking.
• 3 - 4 years of experience in project finance at real estate companies with active projects.
• Former manager/deputy manager of credit management at commercial banks.
• ­Required skills: Communication, negotiation, and problem-solving.
• ­Proficient in English communication.
• ­Proficient in MS Office.