← Nghi Son Refinery And Petrochemical
Finance Analyst
Nghi Son Refinery And Petrochemical · Hà Nội
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Loại hình
Toàn thời gian
Hình thức
Tại văn phòng
Cấp bậc
Nhân viên
Ngành nghề
Tài chính / Ngân hàng
Mức lương
Thương lượng
Địa điểm
Hà Nội, Hà Nội, Hà Nội
Tổng quan
- Finance Analyst (Liquidity Management) prepares liquidity reports, supports cash flow monitoring, coordinates banking and lender documentation, follows up liquidity transactions, and provides analysis for assigned workstreams. The role supports Finance Leaders, Managers and internal stakeholders by ensuring liquidity data is accurate, transaction documents are complete, and issues are escalated…
- Functional work:
- Prepare assigned liquidity reports, including cash balance, cash movement, bank facility, debt service, lender requirement, and liquidity forecast working files.
- Prepare and check supporting documents for liquidity transactions, banking instructions, fund transfers, loan-related payments, and lender requirements.
- Coordinate ad-hoc requests from internal and external stakeholders under senior guidance to provide timely liquidity information, documents, and follow-up actions.
- Procurement & Budgeting:
- Track budget or procurement items related to assigned liquidity activities and report material variances or issues to senior colleagues.
- Reporting & Documentation:
- Prepare monthly and quarterly liquidity analysis, cash movement explanations, and supporting schedules for Finance reports.
- Policy & Procedure:
- Support updates to liquidity procedures, process checklists, and working templates to improve consistency and compliance.
- Project Management:
- Manage liquidity-related projects by preparing analysis, data, documentation, and follow-up trackers under established procedures.
- Other:
- Perform other finance-related tasks assigned by the Finance Manager, Senior Finance Leader, Controller, or direct supervisor to support team objectives.
Quyền lợi
- High level health insurance for employee and children under 18Y
- Training and development opportunities to enhance professional knowledge and skills.
- Opportunity to work in a professional environment within a large-scale refinery and petrochemical organization.
- Other benefits in accordance with the Company’s policies.
Đào tạo
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