Treasury Manager
Mức lương: Thỏa thuận
Đã hết hạn nộp hồ sơ - 62 lượt xem
Ngày cập nhật: 23/09/2019
Thông Tin Tuyển Dụng
Mô tả công việc
Job description:
- Manage daily operation of Treasury team
- Review daily report (cash flow, analysis, LC nego, …) prepared by staffs before submit to higher level and report issues.
- Prepare/review reports in templates designed to support for operation of TR team.
- Manage all banking contracts, Intercompany loan and dividend payment
- Perform risk management (Liquidity, interest rates, loan covernance, etc)
- Cash flow management to ensure liquidation and credit rating
- Manage and control cash collection, update and push up related departments to ensure collection following with planed timeline.
- Regular communicate and build relationship with banks to identify potential risk, execute preventive action and process new loans.
- Manage and control reporting in TR module of SAP on daily operation and perform monthly closing for TR module.
- Working location: Phu Binh Industrial Zone, Thai Nguyen factory
- Manage daily operation of Treasury team
- Review daily report (cash flow, analysis, LC nego, …) prepared by staffs before submit to higher level and report issues.
- Prepare/review reports in templates designed to support for operation of TR team.
- Manage all banking contracts, Intercompany loan and dividend payment
- Perform risk management (Liquidity, interest rates, loan covernance, etc)
- Cash flow management to ensure liquidation and credit rating
- Manage and control cash collection, update and push up related departments to ensure collection following with planed timeline.
- Regular communicate and build relationship with banks to identify potential risk, execute preventive action and process new loans.
- Manage and control reporting in TR module of SAP on daily operation and perform monthly closing for TR module.
- Working location: Phu Binh Industrial Zone, Thai Nguyen factory
Yêu cầu ứng viên
Requirements:
- Have solid background about 12 years of experience in finance and accounting
- Have strong logical thinking, analytical and problem solving skills
- Excellence in Ms Office (excel, …)
- Fluent oral and written English communication skills is a must
- Careful, hard-working and work well under pressure and when challenged on multiple projects
- Be hungry for personal success, learning and promotion
- Highly prefer SAP running experience FI or TR module
- CPA holder preferred.
- Have solid background about 12 years of experience in finance and accounting
- Have strong logical thinking, analytical and problem solving skills
- Excellence in Ms Office (excel, …)
- Fluent oral and written English communication skills is a must
- Careful, hard-working and work well under pressure and when challenged on multiple projects
- Be hungry for personal success, learning and promotion
- Highly prefer SAP running experience FI or TR module
- CPA holder preferred.
Quyền lợi được hưởng
- Khám sức khỏe hằng năm
Cách thức ứng tuyển
Hồ sơ theo yêu cầu của nhà tuyển dụng khi liên hệ trực tiếp
Giới thiệu về công ty
ALUTEC JOIN STOCK COMPANY
CN6, Diem Thuy Industrial Park, Diem Thuy Commune, Phu Binh District, Thai Nguyen Provine, Viet Nam
Người liên hệ: Ms. Hường
CN6, Diem Thuy Industrial Park, Diem Thuy Commune, Phu Binh District, Thai Nguyen Provine, Viet Nam
Người liên hệ: Ms. Hường
ALUKO is a global aluminum group. Starting from Korean aluminum manufacturer in 1956, now ALUKOhas factories in Korean and Vietnam, broadened business branches globally in more than 9 countries with numerous products ranging from the components of electronic/communication products, transportation means to the industrial materials such as solar frames, aluminum ...Chi tiết
ALUKO is a global aluminum group. Starting from Korean aluminum manufacturer in 1956, now ALUKOhas factories in Korean and Vietnam, broadened business branches globally in more than 9 countries with numerous products ranging from the components of electronic/communication products, transportation means to the industrial materials such as solar frames, aluminum forms, and the building materials. With the goal of “technology for better tomorrow”, ALUKO has provided customers with high intensity, ultra-light products through constant R&D and advanced technological innovation. In Vietnam, Plus Partners Vina (PPV) is holding the company of ALUKO Group, which provides business consulting service and strategic trading plan, located in Hanoi. ALUKO has 4 factories in Vietnam, 1 factory in Hung Yen (Hyundai Aluminum Vina) and 3 factories in Thai Nguyen (AlutecVina, KPTU Vina, and AlukoVina). Founded in 2006, Hyundai Aluminum Vina is one of the leading aluminum manufacturers in Vietnam nowadays. Hanoi Office: 13/F, A Block, Song Da Building, Pham Hung Str, Tu Liem, Ha Noi Hung Yen Factory: B2 Road, B Section, Pho Noi A Industrial Park, Lac Hong Commune, Van Lam District, Hung Yen Province, Vietnam Thai Nguyen Factory: CN6, Diem Thuy Industrial Park, Diem Thuy Commune, Phu Binh District, Thai Nguyen Province, Viet Nam. Ẩn chi tiết
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Tìm thêm việc làm
ALUTEC JOIN STOCK COMPANY
Địa chỉ: CN6, Diem Thuy Industrial Park, Diem Thuy Commune, Phu Binh District, Thai Nguyen Provine, Viet Nam
Quy mô: 1.000-4.999 nhân viên
Việc làm tương tự
Treasury Manager
Mức lương: Thỏa thuận | Hạn nộp hồ sơ: Đã hết hạn nộp hồ sơ