Treasury Executive

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

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.