Thông Tin Tuyển Dụng
Bà Rịa - Vũng Tàu
- Prepare and monitor projected cash flows
- Arrange weekly cash flows properly
- Monitor company’s performance against banking facilities to control risk of non-performance
- Make reports in relations to risk exposure (credit risk, FX risk, etc)
- Handle import/export payment
- Keep good relationships with banks
- Deal with insurance companies and related parties for any claims, insurance contract renewal.
- Experiences in dealing with banks in loan, payment, import-export management from both local banks and foreign banks.
- Detailed-oriented and micro management style.
- Knowing to develop cash flow forecast, cash-flow management.
- Good at English, computer literacy (Ms. Word, Ms. Excel, Ms. Outlook, PowerPoint).
- Good communication, presentation both verbally and in narratively
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