Senior Treaury fficer

Accountabilities:

  • Perform daily financial operation; issuing cheque, bank transfer via the internet or other channels, petty cash reimbursement.
  • Coordinate with banks to open/close accounts, bank facilities, LG, LC, forward contract or other hedging products.
  • Close deal with Financial Institutions for borrowing short-term and long-term Loan and prepare mandatory documents for requesting loan.
  • Deal with Financial Institutions for manage financial investment both Long-term and short-term investment such as Promissory Note, Bond.
  • Manage daily cash flow and forecast company’s short-term and long term cash position through cash flow model.
  • Manage source of fund and cash flow forecasts to minimize interest costs, negotiate for lowest interest rate on bank loan, bank guarantee.
  • Seek for Hedging Strategies for minimizing corporate Foreign Currency's exposure.
  • Prepare reporting as assign. 

 

Qualifications:

  • Bachelor’s degree or higher in Finance or Economy
  • More than 2 years of working experience in Finance or Treasury Functions 
  • Good command in computer skills (MS Word, MS Excel and MS Power Point)
  • Good Command in English

 

Vacancies updated as of 02-04-2018
Apply & Submit Resume
© Copyright 2016 Ocean Glass Public Company Limited. All rights reserved.