Tuyển Cash Management Manager
DatVietVAC Group Holdings
Tp Hồ Chí Minh
16 giờ trước

Mô tả công việc

  • Building Cash management policy and operation processes to streamline operation
  • Managing cash plan, cashflow forecast from Operation companies;
  • Operating wire transfers followed business transactions
  • Oversee and controlling credit line offer process
  • Contacting customers for debt payments and reconciling outstanding debts.
  • Making the secure and maximum use of corporate funds by working with banks and investments
  • Align with Financial Managers and Management Directors in OpCo. for cashflow plan and forecast
  • Checking and consolidating planning / forecasting cashflow from Operation companies and reporting to management levels.
  • Support projects and help define systems improvements
  • Yêu cầu công việc

  • Bachelor's degree in Accounting / Finance / Banking required.
  • 5+ years of experience in cash management and 3 years at leading level.
  • Experience in Finance / Banking is a big plus
  • English is a must
  • Strong interpersonal skills, ability to communicate and manage well at all levels of the organization.
  • Problem solving and organizational skill
  • Strong Negotiation skill.
  • Logical and Strategic Thinking
  • Phúc lợi công việc

  • Discussed in the interview
  • Báo cáo công việc này

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