Executive – Treasury
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Ho Chi Minh
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Fulltime
Understand the nature of cash flow for products and services in both banks and system. 1. Treasury Analysis and Planning 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; Recommend daily actions by collecting and analyzing data from past results, and identify trends to manage cash flow; 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; 2. Cash flow Operation and Management Oversee working capital accounts such as company liquidities, investments, and risk managements related to the company’s treasury activities and product’s operation; Ensure efficient daily cash – flow management in…