Lương: Thỏa Thuận
Địa điểm: Head Office
Phòng ban: Corporate Planning
Hạn nộp hồ sơ: 06/01 — 28/02/2025
I. WHAT WILL YOU DO?
Cash Flow Management
- Monitor and forecast the company’s cash flow to ensure sufficient liquidity for operational needs.
- Optimize cash balances across accounts and branches to minimize idle funds.
- Prepare and analyze daily, weekly, and monthly cash flow reports for the head office and branches.
Liquidity and Funding Management
- Manage short-term and long-term funding requirements, ensuring sufficient working capital at both head office and branch levels.
- Evaluate and recommend financing options (e.g., loans, credit lines) to meet operational needs across locations.
- Maintain relationships with banks and financial institutions to secure favorable terms.
Branch Cash Allocation and Control
- Oversee and control cash use for branches outside of HCM, ensuring funds are allocated efficiently and effectively.
- Monitor branch cash flow to prevent underutilization or overuse of resources.
- Develop and implement procedures for branch-level cash handling and reporting.
- Provide training and support to branch staff on treasury and cash management processes.
Risk Management
- Identify and mitigate financial risks related to liquidity, interest rates, and foreign exchange.
- Implement controls to ensure proper usage of funds at the branch level.
- Execute hedging strategies to manage exposure to currency and market risks.
- Ensure compliance with internal controls and regulatory requirements related to financial transactions across locations.
Banking and Treasury Operations
- Manage and reconcile banking transactions, including payments, receipts, and transfers for both head office and branches.
- Negotiate and review banking fees to optimize costs.
- Ensure efficient utilization of banking platforms and systems.
Reporting and Analysis
- Prepare treasury-related reports for senior management, highlighting key trends and risks at both head office and branch levels.
- Analyze and recommend strategies to improve financial performance and capital structure across locations.
- Provide input for budget planning and financial forecasts, incorporating branch data.
Investment Management
- Manage excess cash by investing in approved instruments, ensuring safety and returns.
- Monitor investment performance and provide periodic updates to management.
II. WHAT DO YOU NEED?
Education:
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Advanced certifications such as CFA, CPA, or CTP (Certified Treasury Professional) are a plus.
Experience:
- At least 3 years of experience in treasury, cash management, or a similar financial role.
- Experience managing branch-level cash operations is preferred.
- Familiarity with treasury systems and banking platforms.
- Experience in managing relationships with banks and financial institutions.
Skills:
- Strong analytical and problem-solving skills.
- Excellent understanding of cash flow forecasting and liquidity management.
- Knowledge of hedging strategies and financial instruments.
- Advanced proficiency in Microsoft Excel and financial modeling tools.
- Strong communication and relationship-building skills.
- Ability to implement and enforce cash management procedures at branch locations.
Key Performance Indicators (KPIs):
- Accuracy and timeliness of cash flow forecasts for head office and branches.
- Cost efficiency in managing banking relationships and branch transactions.
- Effectiveness in controlling branch-level cash usage and allocation.
- Return on short-term investments.
- Compliance with treasury policies and regulations across all locations.
III. WHY YOU SHOULD JOIN GS25?
- Attractive salary
- 100% salary in 2 months of probation
- 12 annual leaves/year
- Special health insurance package of GS25
- Computer provided
- Working in a dynamic and fast-growing environment with many opportunities for promotion and development
IV. POSITION INFORMATION
- Department: Corporate Planning
- Report to: Head of Department
- Working hour: 8:30 - 17:30, Mondays to Fridays.