Cash flow management to ensure liquidation and strictly control actual cash flow following budget.
Manage and control cash collection, update and push up related departments to ensure collection following with planed timeline.
Review and control daily payment transactions by TT and loans to ensure the accuracy and timely.
Work with banks to open LC, open and release deposits and other transactions with banks.
Maintain receivables and payables balance with related parties and 3rd parties.
Collaterals management including fixed assets count for revaluation.
Directly work with State department like State bank, environment department and people committee to process registration and push up authorization for TR purpose.
Manage banking contracts, Intercompany loan and payment
Prepare/review reports in templates designed to support for operation of TR team.
Manage daily operation of Treasury team
Working location: Thai Nguyen factory
Have solid background about at least 7-8 years of experience in finance and accounting
Have experience at least senior level in treasury function of manufacturing companies from medium size.
Have experience in working with banks to control daily transactions, including open LC, deposit, etc.
Have strong logical thinking, analytical and problem solving skills
Fluent oral and written English communication skills is a must
Careful, hard-working and work well under pressure
Excellence in Ms Office (excel, …)
Be hungry for personal success, learning and promotion
Living in Thai Nguyen is preferable.