Tuyển dụng Treasury Officer tại Bà Rịa - Vũng Tàu

- Manage daily cash flow and liquidity to ensure smooth business operations.
- Prepare cash flow forecasts and working capital plans.
- Monitor and manage loan facilities, funding activities, and banking transactions.
- Maintain relationships with banks and support credit facility arrangements.
- Monitor FX and interest rate exposure, and support risk management activities.
- Ensure compliance with loan agreements, company policies, and regulations.
- Prepare treasury reports and provide financial insights to management.
Yêu cầu công việc
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 2-5 years of experience in Treasury, Cash Management, or Corporate Finance.
- Hands-on experience in cash flow management, liquidity management, loan management, and banking relationships.
- Knowledge of FX transactions, hedging, and financial risk management is an advantage.
- Strong analytical, communication, and negotiation skills.
- Proficient in Microsoft Office, especially Excel and Power BI.
- Good command of English.
Quyền lợi được hưởng
- Daily company shuttle service.
- Free lunch for office staff.
- Compulsory insurance (Health, Social, Unemployment) per government regulations.
- PVI private healthcare insurance.
- Comprehensive training programs on technical knowledge, soft skills, and leadership skills for all employees.
- Diverse cultural, artistic, and sports activities such as music, photography, football, badminton, climbing, golf, pickleball, language clubs, etc.