Job description:

• 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

Requirements:

• 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.