Treasury Executive

  • Job code: JO22GMC01
  • Job level: Manager
  • Experience: 3
  • Category: Development & Research
  • Industry: Trading/ Import & Export
  • Posted on: 2022-05-05
  • Location: Thành phố Hồ Chí Minh (VN)
  • Salary: Negotiable
  • Expiry date:


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

JOB 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


HÀ QUỐC BẢO
baoha@ckhrconsulting.vn
0909261010

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