Executive (Investment and Cash Flow)

KEY OUTPUTS:
1. Investment
- Prepare fixed deposit requests
- Timely update and control fixed deposit master list pursuant to the company’s regulations
- Timely and properly collect the fixed deposit contracts and other required documents from banks for filing
- Prepare monthly/quarterly investment reports
- Update credit risk profile on monthly basis
- Frequently update bank information (Financial Statement, ratings, etc.) per company’s procedures
2. Cash Flow Management
- Update, record and monitor bank balances daily
- Prepare weekly/monthly cash flow reports and cash forecast reports
- Timely and appropriately arrange funds for claim payments as well as for payments of operating activities at the optimal benefit to the company
3. Administration of Banks’ issues
- Coordinate with the banks for the administration issues such as opening bank accounts, monitoring company’s corporate credit cards
4. Reporting
- Prepare periodical and ad-hoc reports to authority as Insurance Supervisory Authority (MoF), State bank of Vietnam (SBV), Insurance Association of Vietnam (IAV) and etc.
- Prepare periodical and ad-hoc reports as required
5. Other works as assigned by supervisors

- Premium - 15 days per year - Annual Trip