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
Ứng viên nộp hồ sơ trực tuyến bằng cách bấm Ứng tuyển ngay dưới đây.
Hạn nộp hồ sơ: 31/10/2021
THÔNG TIN TUYỂN DỤNG
VIỆC LÀM LIÊN QUAN
Hotline CSKH: (024) 7107 9799
0862 69 19 29