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