Mô tả Công việc
Utilize and optimize excess of fund flow.
Raise fund for short term & long term need financing for operation activities.
Perform trading & hedging FX with banks via derivatives (forward, swap, CCS, IRS...).
Propose strategies of cashflow investment into appropriate instruments to increase more proceeds.
(such as: bond, CDs, Term Deposit, Structure Products, Derivatives...).
Carry out and supervisor risk management processes (FX risk, credit risk, interest rate risk).
Update macroeconomics, analyze & provide financial advice about market fluctuation having respectively
impact on cashflow.
Prepare P&L report related to investment.
Develop policies, procedures, systems in relation to cashflow from investing.
Build financial model marking to market so as to oversee daily market fluctuation.
Establish relationship with new banks and enhance relationship with existing banks.
Support & prepare relevant documents to submit to banking requirements.
Arrange meeting periodically in case of sight visiting of banks.
Monitor & Update changes into daily interest rate (VNbor, Libor) and propose to remedy for these changes.
Accomplish other tasks will be assigned by
line manager.
Yêu Cầu Công Việc
Graduated from University - Finance/Accounting major.
Good knowledge on related Vietnam tax regulations and accounting standards.
Minimum 2 years job related experience.
Fundamental working knowledge of corporate banking, cash management, balance sheet management.
CFA level 2 (or above) or FRM is advantage.
Basic bank account reconciliation experience.
Have good experience on M.S office & accounting software: Oracle, SAP,... (Citibank and Oracle are preferrable)
A strong sense of ethics, trustworthiness and reliability, organizational skills
Sense of accountability, constantly learning, ability to work well in a team & accept challenge to develop in career path
Be able to communicate in English.
Good
communication skill and be able to work with cross functions.
