Treasury Officer

Lotte Finance Xem tất cả việc làm

  • Hà Nội
  • Lâu dài
  • Toàn thời gian
  • 7 ngày trước
Bước 3: Sau khi hoàn tất bước ứng tuyển, nếu đã ứng tuyển thành công, Bạn sẽ nhận được Thư xác nhận ứng tuyển thành công từ LOTTE Finance. Vui lòng đọc email để nắm các thông tin hướng dẫn tuyển dụng tại LOTTE Finance.Chúc Bạn Sức khỏe và Thành công.Phúc Lợi
  • Phụ cấp
  • Đồng phục
  • Thưởng
  • Chăm sóc sức khỏe
  • Đào tạo
  • Tăng lương
  • Phụ cấp thâm niên
  • Chế độ nghỉ phép
Mô tả công việc- Performs daily corporate cash management and forecasts daily cash requirement.
- Monitors and manages company's daily cash position.
- Handles daily liquidity management.
- Determines daily cash balances available for investment.
- Conducts borrowing and investing/FX activities.
- Performs transactions and resolve errors.
- Manages, maintains and administers interbank relationships.
- Recommends and implements improvements to current cash management processes.
- Gathers, interprets, and prepares cash flow projections.
- Ensures adequate liquidity.
- Executes funds movement and investment transactions.
- Appropriately invests excess cash balances and administers short-terms investments.
- Resolves foreign exchange (FX) currency issues in terms of settlement of delivery.
- Posts and files cash receipts.
- Tracks and resolves pay exceptions.
- Assists to make periodical reports to Board or State Bank of Vietnam,...
- Other tasks assigned by Treasury Head/Manager.Yêu cầu công việc
  • 1+ Years job related experience preferred. Prior banking or investment operations experience is a plus.
  • Bachelor Degree in Finance/Business/Accounting.
  • Good interpersonal, and analytical skills.
  • Self-motivated with energy and drive to deliver effective outcomes.
  • Time management: prioritize tasks to meet deadlines.
  • Personal Attributes: Be prudent, precise, and detailed
  • Demonstrate sound work ethics

Lotte Finance