Vui lòng bấm nút "ỨNG TUYỂN NHANH" để ứng tuyển vào vị trí công việc này.
Mô tả công việc
Execute treasury transactions (including Money Market, Foreign Exchange and derivatives). Maintain and develop day to day relationships with banking partners in treasury area.
Coordinate with related departments to propose relevant hedging and investment strategies
Ensure timely and accurate affirmation, settlement of treasury transactions. Act as focal point to work with banks to reconcile transaction information and solve problems during deal settlement process.
Prepare monthly cash flow forecast & provide analysis on actual cash inflows/outflows to maximize the usage of cash balance. Prepare all other
treasury activities reports
Perform treasury risk exposure measurement.
Maintain, improve and develop treasury processes, procedures and system.
Ensure treasury policies and procedures are followed and sufficient controls are in place
Perform other ad-hoc as required by supervisors
Yêu cầu công việc
University Graduate
ACCA/CIMA/CFA/CPA qualification is an advantage
Work Experience:
At least 5 years' experience in treasury fields in banks or corporation
Good knowledge of treasury products, banking clearing system, treasury deal processing and booking.
Specialty/Qualification:
Bachelor's Degree in Banking, Finance or Economics
Post-graduate degree in Banking, Finance or Economics is an advantage
Experience with SAP system is an advantage
Skills:
Good practical English skills in speaking and writing
High teamwork spirit
Good communication skills
Strong commitment to accuracy
Well organized
Strong computer skills, including Excel, Word and Power Point
Problem-solving skills
Phúc lợi xã hội
Working time: Monday – Friday (8:00 – 17:00)
High limit of medical and personal accident insurance for the employee and children.