Công Ty TNHH Nông Nghiệp Và Thực Phẩm Toàn Cầu

Understand the nature of cash flow for products and services in both banks and system.

Treasury Analysis and Planning

Recommend daily actions by collecting and analyzing data from past results, and identify trends to manage cash flow;
Monthly review P&L, balance sheet and evaluate performance by comparing and analyzing actual results with the previous month’s plans in order to identify key issues, trends, and make treasury forecasts;
Track, analyze and control the costs associated with bank transactions, inventories and products/services;
Maintain relationship with internal BU and banks to facilitate smooth operations and ensure company best interest. Monitoring deposits, loan and bank guarantees;
Build dashboards for decision support and make recommendations for improvements and optimization;

Cash flow Operation and Management

Be partner with BU and other departments to prepare cash flow plan and build new tools in the system and banks, for new merchants and products;
Identify and drive process improvements, including the creation of standard and ad- hoc reports, tools, and dashboards;
Co- working with ITC to develop/ update/ adjust cash flow automatic tools to increase productivity;
Oversee working capital accounts such as company liquidities, investments, and risk managements related to the company’s treasury activities and product’s operation;
Make system transactions, allocate balance timely and monitoring cash amount tied;
Ensure efficient daily cash – flow management in operating merchants, both in system and in bank accounts;

Others:

Risk Management and Compliance related to State Bank of Vietnam and Fin- Tech practice and procedures;
Any other responsibilities and ad- hoc reports by managers;

Minimum Qualifications:

Bachelor’s Degree in Finance & Accounting, Economics, Business, …. Professional certifications such as ACCA, CFA is preferable;

Experience:

3- 5 years in Financial Analyst or other relevant experience;
Grow in Fintech/ Consumer Finance/ Bank or Big4 Audit is a big advantage;

Essential skills:

Good at English communication;
Time management skill, communication skill efficiently;
Proficiency with Microsoft Excel, Outlook, and PowerPoint; familiarity with data query/data management tools is extremely helpful (Access, SQL, Power BI, …);
Strong analytical and data gathering skills;

Personal characteristics:

Detail- oriented, hard- working, team player, dedicated…

Cập nhật gần nhất lúc: 2024-07-31 01:15:02