Chuyên Viên Ngân Quỹ Cấp Cao - Senior Treasury

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☞ CÔNG TY CỔ PHẦN DONGWHA VIỆT NAM

视图: 121

更新日: 10-12-2024

位置: Thai Nguyen

类别: 其他

招聘人数: 1

水平: Nhân viên

薪水: Thỏa thuận

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职位描述

* Management - Treasury Team duty allocation, work scheduling, Interpersonal mgt. - Treasury 1st Approver and Treasury controller - External stakeholders’ management such as Bank and SVB - Monthly Treasury Closing & Summary Report - Minimize net financial cost via Cash Forecasting and the followings. - Bank fee and FX rate negotiation - Time deposit interest rate negotiation - Loan contract condition checking * Treasury Planning - Intercompany loan and IBD (Interest Bearing Debt)/closing, bank guarantee issuance management. - Follow up daily cash flow in/out (local and oversea payment), assure sufficient operational funding. - Reconciliation of Direct cash flow and indirect cash flow as monthly duty. - Internal Cash treatment policy management - Support to team leader: - Bank transaction including new loan making and Interest negotiation - Rolling/monthly/short-term/long-term Finance management planning * Working capital operation - Working capital and net debt management including bookkeeping, reconciliation as Daily duty including Money Collection from customer and Expense payment to vendor - Daily Internal transfer and loan repayment - Weekly payment and Bank balance report - Bank Fee report, Monthly cash & Loan movement and ending balance - Other responsibilities shall be followed to assignment by the manager.

工作要求

- Minimum Bachelor graduated in Economics, Finance, Accounting or related fields is required. - Proficient in spreadsheets, databases, MS Office and financial software applications. - English proficiency (speaking, writing, reading, listening) is a must, Korean is preferred. - Ability to work under high pressure and good communication skill.

工作兴趣

  • Thời gian làm việc 44h/ tuần
  • Mức lương cạnh tranh theo năng lực
  • Thưởng lương tháng 13, thưởng hàng tháng, thưởng năm
  • Tham gia BHXH khi kí HĐLĐ mức cao
  • Gói bảo hiểm chăm sóc sức khoẻ và tai nạn 24/7
  • Hỗ trợ laptop, ăn trưa, xe đưa đón từ Hà Nội và nhà ở cho CBNV ngoại tỉnh
  • Môi trường làm việc thân thiện, cởi mở, nhiều cơ hội thăng tiến
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其他资讯

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联络资料

联系: Nhân sự

最后期限: 09-01-2025

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