Senior Treasury Officer

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 in Finance, Accounting or Economy
  • More than 3 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 26-03-2019
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