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Treasury Manager (Salary Upto 3000$)

Trung Thuy Group

Tòa nhà Lancaster Legacy 230 Nguyễn Trãi, Phường Cầu Ông Lãnh, TP HCM
2.500 VND - 3.000 VNDKinh nghiệm chưa rõĐăng hôm nayNguồn: VietnamWorks
Ứng tuyển trên VietnamWorks

Tổng quan công việc

About the Role Treasury Management is a capital management function responsible for planning, raising, and allocating the Group’s financial resources.

This role manages cash flow, mitigates financial risk, and optimizes returns across the entire capital portfolio - including working capital, bank deposits, credit facilities, and trade receivables.

The Treasury Manager directly oversees day-to-day treasury operations...

Kỹ năng chính

Excelcashflows managementcash flow planningtreasury capital markets managementcorporate treasurycapital managementtax

Yêu cầu

Education - Bachelor’s degree or above in Finance, Accounting, Banking or Business Administration.

Preferred: CFA, ACCA, CPA, or equivalent professional certification. Experience - Minimum 5 years in treasury, corporate finance or banking.

Hands-on experience managing multi-account cash flows and working directly with banking partners.

Preferred: experience at a real estate developer or diversified conglomerate. Skills - Proficient in Excel...

Quyền lợi

Chăm sóc sức khoẻ: Healthcare Insurance, Accident 24/24, Annual Health Check-Up Program

Căn-tin: Allowances (Meal, Phone)

Thông tin bổ sung

Tín hiệu vai trò

Tài chính

Học vấn/chứng chỉ

Đại học, Cpa, Acca, Cfa