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Treasury Manager

Công Ty TNHH Taisun Việt Nam · Hồ Chí Minh
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Loại hình
Toàn thời gian
Hình thức
Tại văn phòng
Cấp bậc
Trưởng / Phó phòng
Ngành nghề
Ngành nghề khác
Mức lương
Thương lượng
Địa điểm
Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh

Tổng quan

  • Workplace: 08 Phan Dinh Giot, Ward 2, Tan Binh dist., HCMC.
  • Working hour: 08:30 – 18:00 (Mon- Fri), lunch 30 minute
  • To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities. These include but are not limited to:
  • Overseeing cash and liquidity management through cash flow planning and forecasting by weekly/ monthly/ yearly.
  • Cash management and liquidity management of Group - all subsidiaries company
  • Maintain oversight of the Group’s bank accounts and banking supporting documents
  • Manage all credit lines of the Group, catch financial ratios as bank requests, and report the risk (if any).
  • Manage all on-line banking portals.
  • Support and prepare related financing reports for audit report.
  • Review existing processes and implement control and efficiency improvements.
  • Working with legal team and other teams to control/prevent money laundering.
  • Monitoring and managing the organization’s bank relationships and liquidity management.
  • Managing foreign currency exposure and foreign currency payments.
  • Analysing various scenarios and risks and reporting to senior Chief Financial Officer
  • Forecasting of medium and long-term funding and hedging requirements (if any)
  • Daily cash management
  • Debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Accept to be transferred, assigned, arranged tasks by manager to be suitable with company business situation
  • Report to Chief Financial Officer directly and periodically.
  • Graduated University or upper in Finance, Accounting, Economics, or related fields.
  • At least 6 years of proven Finance experience or 4 years of experience in Treasury leadership roles. Experience in FMCG Company is preferred.
  • General knowledge of accounting/financial/operational principles
  • Interpersonal and communication skills with the ability to interact with various management levels
  • Ability to manage multiple tasks and adapt to a changing, fast-paced environment.
  • Fluency in Microsoft Word, Microsoft Excel, Microsoft PowerPoint and the ability to learn internal programs.
  • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
  • Strong understanding of financial markets, financial instruments and debt instruments
  • Knowledge of banking relationships and covenants
  • Foreign Language: English must be advanced.
  • Kinh nghiệm: 4 Năm

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