Địa chỉ: Tầng 13, Tòa A, Tòa nhà Sông Đà, đường Phạm Hùng, phường Mỹ Đình 1, Cầu Giấy, Hà Nội.
Mô tả công việc
JOB DESCRIPTION . Provide Monthly, Quarterly, Yearly treasury report(Cash Flow) to Senior MGMT. . Manage all banking contracts, Inter company loan and dividend payment . SAP -TR Module required. · Perform risk management (liquidity, interest rates, ventures etc.) · Assume responsibility for cash management procedures · Manage the company’s investment activity and make decisions · Assist in the development of financing strategies · Maintain relations with banks and rating agencies · Provide advice in matters of corporate finance · Prepare budgets and monitor expenditures · Implement relevant legislation and policies · Submit reports of present financial situation and forecasting
Yêu cầu công việc
Requirements: . Fluent English required(Written and Verbally) · Proven experience as treasurer or in a relevant financial role · Thorough knowledge of financial legislation, regulation and practices · Knowledge of monetary market, investment management and financing techniques · Working knowledge of MS Office and financial management software (SAP, Oracle etc.) · Good with numbers and figures · Excellent communication and interpersonal skills · Well-organized and reliable · Excellent leadership and decision-making abilities · BSc/MSc in finance, accounting or relevant field