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Cập nhật 17/11/2024 21:18
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Deputy Director of Treasury
Nhựa Tiến Đức
22 việc làm
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Thông tin cơ bản
Mức lương:
Thỏa thuận
Chức vụ:
Nhân viên
Ngày đăng tuyển:
26/10/2024
Hạn nộp hồ sơ:
25/11/2024
Hình thức:
FULL_TIME
Kinh nghiệm:
Không yêu cầu
Số lượng:
1
Giới tính:
Không yêu cầu
Nghề nghiệp
Ngành
- Opportunity to work with some of the top talents in the industry |Attractive career progression within a rapidly growing business
A logistics company is seeking a Deputy Director of Treasury to join their Treasury team. This role is essential for maintaining financial stability, ensuring the availability of funds for operational and strategic initiatives, and supporting capital management strategies.
Job Description
The Successful Applicant
- Cash and Liquidity Management
- Oversee daily cash flow forecasting and ensure adequate liquidity to meet the airline's operational needs.
- Monitor and manage cash positions across global operations, ensuring timely and cost-effective funding solutions.
- Manage short-term investments to optimize return on excess cash while ensuring liquidity.
- Debt and Capital Structure Management
- Support the management of the airline's debt portfolio, including loan agreements, bond issuances, and lease obligations.
- Assist in the development and execution of capital structure strategies to optimize the company's financial flexibility.
- Maintain relationships with banks, investors, and other financial institutions to secure cost-effective funding.
- Risk Management
- Implement and monitor hedging strategies to mitigate currency, interest rate, and fuel price risks.
- Support the evaluation of financial derivatives, including FX forwards, options, and interest rate swaps.
- Collaborate with the risk management team to ensure compliance with corporate risk policies.
- Treasury Operations
- Oversee the airline's payment processes, including vendor payments, payroll disbursements, and debt service.
- Ensure compliance with internal controls, audit requirements, and regulatory standards in all treasury activities.
- Enhance treasury management systems (TMS) and recommend process improvements to increase operational efficiency.
- Financial Planning and Analysis
- Work closely with the finance team to support budgeting, forecasting, and long-term financial planning.
- Provide treasury-related input for financial reports and presentations to senior management and external stakeholders.
- Assist in scenario analysis and stress testing for cash flow and liquidity planning.
- Team Leadership and Development
- Lead and mentor a team of treasury professionals, providing guidance on daily operations and long-term projects.
- Promote a collaborative team culture focused on continuous improvement, professional growth, and cross-functional coordination.
- Act as a key point of contact for treasury-related inquiries and cross-departmental projects.
- Strong analytical and financial modeling skills, with the ability to perform complex data analysis
- Excellent communication and presentation skills, with the ability to influence stakeholders across all levels of the organization
- Leadership experience with a demonstrated ability to manage and develop teams
- High attention to detail and accuracy in financial reporting and forecasting
- Ability to work in a fast-paced, dynamic environment, and manage multiple priorities effectively
- Play a key role in driving the financial health and sustainability of the company
- Join a team of highly skilled professionals passionate about the logistics industry
Quote job ref: JN-102024-6564216
Khu vực
Nhựa Tiến Đức
Xem trang công ty
Quy mô:
100 - 200 nhân viên
Địa điểm:
Khu An Phát, đội 8, Xã Dương Liễu, Huyện Hoài Đức
Công ty Cổ phần Nhựa Tiến Đức hoạt động từ những năm 2013, chuyên cung cấp hộp nhựa dùng 1 lần phù hợp với nhiều món ăn, tiện lợi cho việc ship đồ ăn cho thực khách. Mẫu mã đa dạng, đảm bảo chất lượng.
Nhựa Tiến Đức đi đầu trong việc mang đến những sản phẩm hộp nhựa với thiết kế hiện đại, phù hợp với nhu cầu sử dụng của các doanh nghiệp hiện nay, giúp doanh nghiệp thu hút khách hàng và quảng bá cho thương hiệu của mình.
Sứ mệnh của chúng tôi là cung cấp những giải pháp đóng gói thực phẩm đáp ứng 3 mục đích: mẫu mã sáng tạo – chất lượng bền đẹp – giá thành tối ưu.
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