Phúc lợi
- Chế độ bảo hiểm
- Du Lịch
- Chế độ thưởng
- Chăm sóc sức khỏe
- Đào tạo
- Tăng lương
Mô tả Công việc
'- Oversees daily management of cash and debt.
- Oversees cash flow forecasting.
- Manages financial risk as it relates to treasury operations.
- Process foreign exchange and money market transactions;
- Monitors the Bank’s liquidity position at various financial institutions.
- Analyzes and recommends potential alternative financing structures and explains/shows their impact on balance sheet, and financial ratios.
- Develops and implements cash management operational strategies.
- Assesses foreign exchange risk and implements hedge programs and strategies.
- Oversees interest rate risk management.
- Assists in the development of interbank relationships.
- Manages investment of excess funds.
- Monitors and prepares loan covenant compliance.
- Reviews monthly interest expense and accruals.
- Assists with reporting for the board and State bank of Vietnam.
- Processing securities transactions, settlements, custody and collateral management;
- Working in conjunction with the Treasury Operations Manager in the development of reporting, department analytics and daily/monthly processes, ensuring the accuracy of all reporting within Treasury.
- Ensures business unit’s compliance with applicable laws, regulations, regulatory requirements and Bank policies and procedures, including but not limited to those related to Fair Banking, Anti-Money Laundering laws and regulations, Bank Secrecy Act.
- Other tasks assigned by Treasury Head/Manager.
Yêu Cầu Công Việc
'- 2+ Years job related experience strongly desired
- Bachelor or Master Degree in Finance/Business/Accounting.
- Solid understanding of financial analysis and statistics.
- Familiarity with cash/bank management systems, Treasury Management Systems
- Good interpersonal.
- Ability to work independently
- Organization skills,
- Financial analytical skills.
- Consensus building,
- Detail-oriented.
Thông tin khác
- Độ tuổi: Không giới hạn tuổi
- Lương: Cạnh tranh
CTCP Chứng khoán KAFI tiền thân là công ty Cổ phần Chứng khoán Hoàng Gia được thành lập theo Giấy chứng nhận đăng ký kinh doanh số 4103005828 do Sở kế hoạch và Đầu tư Thành phố Hồ Chí Minh cấp. Ngành nghề kinh doanh: Môi giới chứng khoán; Tư vấn đầu tư chứng khoán; Tư vấn tài chính và đầu tư chứng khoán; Lưu ký chứng khoản, Bảo lãnh phát hành chứng khoán.