Tuyển dụng Finance Analyst tại Hà Nội

1. Job Summary:

Finance Analyst (Liquidity Management) prepares liquidity reports, supports cash flow monitoring, coordinates banking and lender documentation, follows up liquidity transactions, and provides analysis for assigned workstreams. The role supports Finance Leaders, Managers and internal stakeholders by ensuring liquidity data is accurate, transaction documents are complete, and issues are escalated timely to support sound cash management and financial decision-making.

2. Key Responsibilities:

Functional work:

• Prepare assigned liquidity reports, including cash balance, cash movement, bank facility, debt service, lender requirement, and liquidity forecast working files.
• Prepare and check supporting documents for liquidity transactions, banking instructions, fund transfers, loan-related payments, and lender requirements.
• Coordinate ad-hoc requests from internal and external stakeholders under senior guidance to provide timely liquidity information, documents, and follow-up actions.

Procurement & Budgeting:

• Track budget or procurement items related to assigned liquidity activities and report material variances or issues to senior colleagues.

Reporting & Documentation:

• Prepare monthly and quarterly liquidity analysis, cash movement explanations, and supporting schedules for Finance reports.

Policy & Procedure:

• Support updates to liquidity procedures, process checklists, and working templates to improve consistency and compliance.

Project Management:

• Manage liquidity-related projects by preparing analysis, data, documentation, and follow-up trackers under established procedures.

Other:

• Perform other finance-related tasks assigned by the Finance Manager, Senior Finance Leader, Controller, or direct supervisor to support team objectives.

Yêu cầu công việc

Education Level: University or above

Qualifications:

• Bachelor’s Degree or above in Finance, Banking, Economics, Accounting, or related fields
• Professional certificate (CPA, ACCA, CFA, CMA, etc.) is an advantage

Work Experience: 3-5 years of working experience

English: TOIEC 600 or equivalent

Job Knowledge:

• Liquidity Management and Cash Flow Forecasting
• Treasury Operations and Banking Transactions
• Loan / Lender Requirements and Financing Documentation
• Cash Balance Monitoring and Working Capital Drivers
• Financial Management & Budgeting
• Accounting Principles and Financial Statements
• Internal Controls & Compliance
• ERP / Treasury / Financial Systems and Data Management
• Refinery Operations and Business Drivers

Skills:

• Communication & Collaboration
• Cash Flow Analysis
• Reporting and Documentation
• Banking Transaction Coordination
• Problem-solving
• Analytical Thinking
• Attention to Detail
• Stakeholder Coordination
• Excel / Financial Systems Proficiency

Abilities:

• Multitasking
• Adaptability
• Work under high pressure
• Attention to detail
• Prioritization
• Risk awareness
• Cross-functional coordination

Other characteristics:

• Integrity & Ethics
• Accountability
• Confidentiality
• Initiative
• Resilience
• Continuous Learning

Quyền lợi

• Chăm sóc sức khoẻ: High level health insurance for employee and children under 18Y
• Đào tạo:

  - Training and development opportunities to enhance professional knowledge and skills.

• Khác:

  - Opportunity to work in a professional environment within a large-scale refinery and petrochemical organization.

  - Other benefits in accordance with the Company’s policies.