Treasury Executive

Chi tiết - Treasury Executive

Treasury Executive

  • Industry: Trading/ Import & Export
  • Form of work: Fulltime
  • Field: Corporate Finance & Accounting
  • Posted date 05/05/2022
  • Location: Ho Chi Minh
  • Expired date: 05/06/2022

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CONTACT

Company Contacts:

Person in charge:

RESPONSIBILITIES

  • Control, synthesize and analyze data on mobilizing and using capital on a monthly, quarterly, and annual basis.
  • Support the manager to develop specific plans, detailed information of each option with Credit Institutions for new credits at the request from the information from top management.
  • Support to carry out internal asset appraisal procedures and another implement apprais.
  • Prepare the strategic financial input and leadership on decision making issues affecting the organization (i.e., evaluation of potential alliances acquisitions and/or mergers and pension funds and investment)
  • Evaluate capital expenditures, investment activities and portfolio management.
  • Prepare the strategic financial input and leadership on decision making issues affecting the organization (i.e., evaluation of potential alliances acquisitions and/or mergers and pension funds and investments)
  • Evaluate capital expenditures, investment activities and portfolio management.
  • Support M&A activity related to treasury functions, including finance modeling, due diligence and treasury integration.
  • Develop and communicates financial vision and strategy.
  • Direct preparation of fiscal records and financial plans, policies, and reports.
  • Perform ad-hoc duties as assigned.

REQUIREMENTS

  • Education: Bachelor’s degree.
  • Major: Finance, Accounting or Banking.
  • Experience: At least 2-3 years working experience in Capital markets, Accounting, Finance and Tax.
  • Acknowledment:
    – Knowledge of VAS and IFRS.
    – Securities, Banking, Tax, Financial market.
  • Degree/ Certification: Professional qualification such as CPA, CFA is a plus.
  • Technical Skill:
    – Word, Excel and PowerPoint.
    – Familiar with Oracle.
    – Data processing and analysis.
  • Soft Skill:
    – Planning.
    – Ability to work independently and effectively in a team.
    – Project management skills and the capability to accomplish tasks assigned on time.
  • Qualification: Honesty, carefulness, high sense of responsibility.
  • Others: Good command of English.

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