Treasury Manager
Mức lương: Thỏa thuận
Đã hết hạn nộp hồ sơ - 89 lượt xem
Ngày cập nhật: 16/12/2018
Thông Tin Tuyển Dụng
Mô tả công việc
JOB DESCRIPTION
. Provide Monthly, Quarterly, Yearly treasury report(Cash Flow) to Senior MGMT.
. Manage all banking contracts, Inter company loan and dividend payment
. SAP -TR Module required.
· Perform risk management (liquidity, interest rates, ventures etc.)
· Assume responsibility for cash management procedures
· Manage the company’s investment activity and make decisions
· Assist in the development of financing strategies
· Maintain relations with banks and rating agencies
· Provide advice in matters of corporate finance
· Prepare budgets and monitor expenditures
· Implement relevant legislation and policies
· Submit reports of present financial situation and forecasting
. Provide Monthly, Quarterly, Yearly treasury report(Cash Flow) to Senior MGMT.
. Manage all banking contracts, Inter company loan and dividend payment
. SAP -TR Module required.
· Perform risk management (liquidity, interest rates, ventures etc.)
· Assume responsibility for cash management procedures
· Manage the company’s investment activity and make decisions
· Assist in the development of financing strategies
· Maintain relations with banks and rating agencies
· Provide advice in matters of corporate finance
· Prepare budgets and monitor expenditures
· Implement relevant legislation and policies
· Submit reports of present financial situation and forecasting
Yêu cầu ứng viên
Requirements:
. Fluent English required(Written and Verbally)
· Proven experience as treasurer or in a relevant financial role
· Thorough knowledge of financial legislation, regulation and practices
· Knowledge of monetary market, investment management and financing techniques
· Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
· Good with numbers and figures
· Excellent communication and interpersonal skills
· Well-organized and reliable
· Excellent leadership and decision-making abilities
· BSc/MSc in finance, accounting or relevant field
. Fluent English required(Written and Verbally)
· Proven experience as treasurer or in a relevant financial role
· Thorough knowledge of financial legislation, regulation and practices
· Knowledge of monetary market, investment management and financing techniques
· Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
· Good with numbers and figures
· Excellent communication and interpersonal skills
· Well-organized and reliable
· Excellent leadership and decision-making abilities
· BSc/MSc in finance, accounting or relevant field
Quyền lợi được hưởng
- annual health check
Cách thức ứng tuyển
Hồ sơ theo yêu cầu của nhà tuyển dụng khi liên hệ trực tiếp
Giới thiệu về công ty
PLUS PARTNERS VINA SHAREHOLDINGS
Tầng 13, Tòa A, Tòa nhà Sông Đà, đường Phạm Hùng, phường Mỹ Đình 1, Cầu Giấy, Hà Nội.
Người liên hệ: Ms. Trinh
Tầng 13, Tòa A, Tòa nhà Sông Đà, đường Phạm Hùng, phường Mỹ Đình 1, Cầu Giấy, Hà Nội.
Người liên hệ: Ms. Trinh
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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PLUS PARTNERS VINA SHAREHOLDINGS
Địa chỉ: Tầng 13, Tòa A, Tòa nhà Sông Đà, đường Phạm Hùng, phường Mỹ Đình 1, Cầu Giấy, Hà Nội.
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