Senior Treasury Analyst

Mức lương: 20 - 30 triệu

Chức vụ: Nhân viên

Kinh nghiệm: Không yêu cầu

Hình thức làm việc: Toàn thời gian cố định

Yêu cầu bằng cấp: Không yêu cầu

Yêu cầu giới tính: Không yêu cầu

Địa điểm:Hà Nội

Mô tả công việc :

Our client is one of the on-top economic projects that contributes to the Vietnam’s common wealth. Theyre looking for the potential candidate of Senior Treasury Analyst - Finance Department as below:
• Prepare and submit cash-flow forecast on monthly basis.
• Working with Banks on short- term investment, foreign exchange management and other activities to improve the efficiency and effectiveness of cash usage.
• Working with Banks on Hedging tools to mitigate the treasury risk.
• Working with Banks to implement the converting bank agreement successfully in Operation Phase.
• Prepare monthly/quarterly analysis reports on Treasury activities to Management/ Sponsors/ Lenders.
• Involve in updating and improving Finance Department internal controls, policies and procedures on Treasury management.
• Assist Senior Team Leader in planning and monitoring Treasury activities of Finance Department included (but not limit to) cash-flow forecast, short term investment, hedging, derivatives…
• Contribute ideas and initiatives to the team in setting up the best practice of Treasury function.
• Ad hoc requests from Internal and external auditors/sponsors/lenders

Yêu cầu công việc :

• At least 4-5 years’ experience in treasury in multi-national or foreign companies/ projects or auditing experience in Big4 companies as preference
• University Graduate in Finance or Banking as minimum
• CFA and other equivalent qualification as preference
• Broad knowledge on Local Treasury regulations
• High level experience in Cash Flow Forecasting, Risk Management Analysis, Investment Analyst, Forecasting, Hedging, Auditing, etc.
• Good practical English skills in speaking and writing
• Excellent communication skills in both English and Vietnamese
• High team work spirit

Quyền lợi được hưởng :

- Training + highly chance to move up
- Chance to work independently & self management

Đọc nguyên bài viết tại: Senior Treasury Analyst