Treasury Manager

Mức lương: Thỏa thuận

Chức vụ:

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, Hưng Yên

Mô tả công việc :

JOB DESCRIPTION
. Provide Monthly, Quarterly, Yearly treasury report(Cash Flow) to Senior MGMT.
. Manage all banking contracts, Inter company loan and dividend payment
. SAP -TR Module required.
·       Perform risk management (liquidity, interest rates, ventures etc.)
·       Assume responsibility for cash management procedures
·       Manage the company’s investment activity and make decisions
·       Assist in the development of financing strategies
·       Maintain relations with banks and rating agencies
·       Provide advice in matters of corporate finance
·       Prepare budgets and monitor expenditures
·       Implement relevant legislation and policies
·       Submit reports of present financial situation and forecasting

Yêu cầu công việc :

Requirements:
. Fluent English required(Written and Verbally)
·       Proven experience as treasurer or in a relevant financial role
·       Thorough knowledge of financial legislation, regulation and practices
·       Knowledge of monetary market, investment management and financing techniques
·       Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
·       Good with numbers and figures
·       Excellent communication and interpersonal skills
·       Well-organized and reliable
·       Excellent leadership and decision-making abilities
·       BSc/MSc in finance, accounting or relevant field

Quyền lợi được hưởng :

- annual health check

Tham khảo bài gốc ở: Treasury Manager