Chọn tìm kiếm nâng cao

Senior Treasury Officer (Chinese Language)

Tòa nhà CR3-03A, Tầng 3, 109 Tôn Dật Tiên, Phường Tân Phú, Quận 7, Tp. HCM
Hạn nộp hồ sơ: 31/10/2021

Mô tả công việc

* Liquidity & Bank loan control

  • Monitor cashflows: including company’s cashflow and customers’ cashflows
  • Monitor daily loan interest and principal payment
  • Prepare deposit/ loans documents, monitor loan payoff, loan renewal, monitor interest rate change
  • Other ad-hoc tasks assigned by line manager.
  • Conduct transfer payment orders for company and investors

* Financial & Managerial Reporting

  • Analyze financial data and conduct reports to BOD on the current financial status
  • Conduct thorough research of historical financial data of cashflows
  • Explore investment options and present risk and opportunities
  • Develop financial models to project CFs, financial ratios, interest rate, exchange rate risk
  • Suggest cashflows optimization or profitable solutions.

Yêu cầu ứng viên

  • Vietnamese citizen. (age from 23 - 35 years old)
  • Chinese fluency is a requirement.
  • University degree major in Accounting or finance (ACCA, CFA… is a plus)
  • At least 2 years of experience in the banking/ treasury department, know/ experience of processing banking loan documentation.
  • Strong interpersonal, negotiation, and communication skills for liaising with colleagues and other stakeholders;
  • Familiar with MS. Office, Excel, PowerPoint.
  • Honest, responsible.
  • Good communication and interpersonal skills

Quyền lợi được hưởng

  • Competitive salary package according to ability
  • Consider salary increase once/year
  • Allowance for lunch and parking at the building
  • Get annual health care, 24/24 Accident Insurance (HEALTH INSURANCE) and Social Insurance with 100% salary package
  • Health insurance package at PJICO (Supervisor level or higher
  • Participating in company training programs
  • Support costs when participating in training courses of the company
  • Bonus includes: KPI bonus, year-end business results and Tet holiday up to 3.5 months salary (including 13th month)
  • Holidays: 12 days/year

Cách thức ứng tuyển

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Hạn nộp hồ sơ: 31/10/2021


Hình thức làm việc: Toàn thời gian
Số lượng cần tuyển: 1 người
Chức vụ: Nhân viên
Yêu cầu kinh nghiệm: 2 năm
Yêu cầu giới tính: Không yêu cầu
Địa điểm làm việc: Hồ Chí Minh


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