Treasury Executive

Mô tả Công việc
Job Summary
Responsible to monitor group cash flow positions, company meeting borrowing requirement, ensure positive funds for ongoing operational and capital investment.
Maintain all domestic and foreign banking relationships in Vietnam to support Group Treasury Department.
Job Description
Responsible in cash flow reporting and compile information from project companies for management decision making.
Prepare & ensure documents and requirement for project borrowing needs are met and ensure funds available for the company development.
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Develop treasury reporting dashboards appropriate for various stakeholders and track KPI.
Maintain strong communications with banks. Review and analyze banking fees to identify cost reductions. Interest offers for Buyer financing. Monitor quarterly and annual compliance with project financing / loan agreements.
Monitor bank balance/ cash flow position and fund placement.
Liaise with Head Office, Financial Institutions, on financing related matters.
Preparation of cash flow, analysis & relevant reporting in timely and accurate manner.
Any other duties that may be assigned from time to time by Management
Responsible to monitor group cash flow positions, company meeting borrowing requirement, ensure positive funds for ongoing operational and capital investment.
Maintain all domestic and foreign banking relationships in Vietnam to support Group Treasury Department.
Responsible in cash flow reporting and compile information from project companies for management decision making.
Prepare & ensure documents and requirement for project borrowing needs are met and ensure funds available for the company development.
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Develop treasury reporting dashboards appropriate for various stakeholders and track KPI.
Maintain strong communications with banks. Review and analyze banking fees to identify cost reductions. Interest offers for Buyer financing. Monitor quarterly and annual compliance with project financing / loan agreements.
Monitor bank balance/ cash flow position and fund placement.
Liaise with Head Office, Financial Institutions, on financing related matters.
Preparation of cash flow, analysis & relevant reporting in timely and accurate manner.
Any other duties that may be assigned from time to time by Management