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Treasury Manager

CapitaLand Vietnam
Ngày cập nhật: 23/04/2018

Thông Tin Tuyển Dụng

Phúc lợi

  • Máy tính xách tay
  • Bảo hiểm theo quy định
  • Du Lịch
  • Phụ cấp
  • Thưởng
  • Chăm sóc sức khỏe
  • Đào tạo
  • Tăng lương
  • Chế độ nghỉ phép
  • Chế độ tập thể dục

Mô tả Công việc

Part of Treasury team which will manage the Treasury activities in Vietnam in compliance with Corporate Treasury guidelines and local regulations, including but not limited to the following:

  • Monitor and put in place adequate corporate liquidity to ensure timely funding for investments, and ensure compliance with risk management related to the company's financing activities.
  • Negotiate terms of funding and legal documentation with banks.
  • Manage the bank accounts, bank signatories and bank mandate.
  • Track and forecast cash flow positions, borrowing needs and available funds for investment.
  • Track and forecast total cash balance position and maximize surplus cash interest through short term deposit of approved investments and negotiate with bank to achieve optimal interest earnings .
  • Full reconciliation of the bank & cash to ensure 100% accuracy in recording total cash balance in SAP and the cash at bank.
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements and any adhoc unplanned requirements.
  • Maintain banking relationships and work closely with banks on project financing that meet both the company needs.
  • Be part of team to work on optimal funding structure for every investment
  • Advise management on the near and long term liquidity planning needs Of all active and new investments
  • Maintain a system of policies and procedures to ensure appropriate level of checks and control over treasury activities.
  • Prepare forecasted cash flows to ensure efficient cash management.
  • Be part of team to liaise with Group Corporate Treasury on structure and investment funding needs.
  • Liaise with authorities to ensure compliance with regulators pertaining to treasury matters
  • Ensure compliance of bank covenants on all existing financing documents.
  • Any other related Treasury matters.

Yêu Cầu Công Việc

  • University Graduate in Banking/Finance/Accounting.
  • Minimum 3 years of relevant work experience in Treasury.
  • Possess knowledge in Vietnamese banking and financial regulations.
  • Fluent in both spoken and written English.
  • Ability to use accounting/SAP, Excel, Word and PowerPoint.
  • Ability to work independently and under pressure to meet tight deadlines.
  • Reliable and motivated.

Thông tin khác

  • Hình thức: Nhân viên chính thức
  • Thời gian thử việc: 2 months
  • Thời gian làm việc: 5 days/ week
  • Cơ hội huấn luyện: Will discuss in the interview
  • Phúc lợi: Will discuss in the interview
  • Phụ cấp khác: Will discuss in the interview
  • Ngày nghỉ: Will discuss in the interview

Giới thiệu về công ty

CapitaLand Vietnam

CapitaLand is one of Asia's largest real estate companies. Headquartered and listed in Singapore, the company's businesses in real estate and real estate...Chi tiết

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Treasury Manager

CapitaLand Vietnam

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