Mô tả công việc:
(Mức lương: Thỏa thuận)JOB SUMMARY
Cash management (CF forecast, Funding request...)
FX trading and hedging.
Risk management.
Macroeconomics analysis.
Build relationship with Financial Institutions (Bank, Venture capital, Private equity...)
KEY DUTIES AND RESPONSIBILITIES
- Prepare weekly cashflow forecast for all entities.
- Build and improve cashflow projection framework to use for relevant departments and submit in a timely manner.
- Assure sufficient fund in order to finance for operation activities.
- Maintain minimum required cash balance.
- Inform excess of cashflow for senior associate to propose investment plans to treasury manager.
- Manage treasury ratios (liquidity, solvency, debt ratio).
- Perform duration gap analysis so as to measure & figure out mismatch between assets and liabilities.
- Develop policies, procedures, systems, framework, guidelines related to effective cashflow projection & cash management.
- Make a request senior associate to raise more fund in case of insufficient fund and report to line manager.
- Prepare and communicate daily banking activity reports.
- Check, verify and reconcile daily bank balance with accounting system.
- Oversee cash in & out on all of corporate accounts.
- Calculate and control EOD cash position (VND, USD) and send report of all entities to treasury manager.
- Monitor and keep tracking of forecasting cashflow compared to actual cashflow.
- Prepare weekly cashflow forecast for all entities.
- Build and improve cashflow projection framework to use for relevant departments and submit in a timely manner.
- Assure sufficient fund in order to finance for operation activities.
- Maintain minimum required cash balance.
- Inform excess of cashflow for senior associate to propose investment plans to treasury manager.
- Manage treasury ratios (liquidity, solvency, debt ratio).
- Perform duration gap analysis so as to measure & figure out mismatch between assets and liabilities.
- Develop policies, procedures, systems, framework, guidelines related to effective cashflow projection & cash management.
- Make a request senior associate to raise more fund in case of insufficient fund and report to line manager.
- Prepare and communicate daily banking activity reports.
- Check, verify and reconcile daily bank balance with accounting system.
- Oversee cash in & out on all of corporate accounts.
- Calculate and control EOD cash position (VND, USD) and send report of all entities to treasury manager.
- Monitor and keep tracking of forecasting cashflow compared to actual cashflow.
- Re-check all payment documents to comply with company procedures, bank & tax regulation before submitting to line manager for process payment.
- Advise required supporting documents to end user & related departments based on updated bank regulation.
- Deal with bank for any issue to proceed payment successfully.
- Other tasks will be assigned by line manager.
Chức vụ: Nhân Viên/Chuyên Viên
Hình thức làm việc: Toàn thời gian
Quyền lợi được hưởng:
- Having chances to get attractive company bonus every month/year
- Company trip once a year + Joining party
- Salary and position is reviewed 1 time a year
- Bonus by individual ability and company’s performance.
- Social insurance, health insurance, unemployment insurance and other benefits
- Dynamic and sociable working environment.
Yêu cầu bằng cấp (tối thiểu): Đại Học
Yêu cầu công việc:
- Graduated from University (Bachelor of Finance or Bank or BA...)
- Good knowledge on related Vietnam tax regulations and accounting standards.
- Min 01 - 02 years of working experience related to Treasury function (such as: Money Market, Capital Market, Asset and Liability management...)
- Fundamental working knowledge of corporate banking, cash management, balance sheet management, money market, fx trading, investment.
Yêu cầu giới tính: Nam/Nữ
Ngành nghề: Phân Tích Tài Chính,Tài Chính/Ngân Hàng
Đại Học
Không yêu cầu
