Chi tiết tuyển dụng

Tuyển dụng URGENT - Treasury Specialist (Real Estates, Supply Chain, Industrial Park)

Địa điểm tuyển dụng: Bình Dương
Mức lương: Thỏa thuận
Email:
SĐT:
Tin xác thực Lượt xem: 141

Thông tin tuyển dụng nhanh

Kinh nghiệm: Chưa có kinh nghiệm

Yêu cầu bằng cấp: Không yêu cầu

Số lượng cần tuyển: 0

Ngành nghề:

Hình thức làm việc: Toàn thời gian cố định

Chức vụ: Trưởng Nhóm

Yêu cầu giới tính: Không yêu cầu


Mô tả công việc

Direct interaction with several international banks to setup, operate and update accounts
Prepare the daily cash position with bank portals, cash forecast and updated currencies
Financial modeling of optimal capital structure and cash deployment for capital investments
Compile monthly and quarterly reports for finance managers and stakeholders
Maintain intercompany loans, interest expense tracking and backup for quarterly reporting
Manage daily funds flow (inbound and outbound wire payments, account transfers, etc.)
Develop and maintain complex quantitative models for loan compliance with our first-rate lenders
Manage overall enterprise cash and liquidity position of all businesses
Prepare notices for all swaps/caps on interest rate instruments and transact with financial institutions
Manage and consolidate daily, weekly, monthly, quarterly and annual cash projections
Participate in the debt refinancing process and impact the continued growth of our company
Understand internal control measures and demonstrate a risk avoidance mindset within Treasury

Quyền lợi được hưởng

- Heathcare
- Insurance
- Annual Leave

Yêu cầu công việc

Must have a 4-year college degree in Economics / Finance/ Accounting. MBA is a plus
Minimum 5 years work experience.
Bilingual English/Spanish
Financial modeling; support Treasury function; bank covenant exposure
Industry or real estate experience preferred
Essential to have experience in loan servicing/compliance in accounting/finance capacity
Expert in Microsoft Excel. Strong knowledge of Word and PowerPoint
Proficient in Microsoft Dynamics AX or other ERP style software system

Yêu cầu hồ sơ

- Sơ yêu lý lịch

- Đơn xin việc

- Các giấy tờ liên quan

Thông tin liên hệ

Người liên hệ:

Địa chỉ: 20th Floor, E Town Central - 11 Doan Van Bo, Ward 12, District4

Hạn nộp hồ sơ: 08/02/2019


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