05/02/2020
Available Position >> "Cash Flow Officer"
Responsibilities
1. Monitoring daily cash flow movement and cash flow forecast
2. Dealing and negotiating with banks on the followings:
(a) deposit interest rate for the cash surplus of FPT group entities in domestic and overseas.
(b) application and other mandatory document related to LG issuance/ cancellation.
(c) opening and closing bank account, (d) changing authority bank signatory and limit.
(e) FX booking.
3. Regularly review the correctness of cheque issuance and payment transaction via internet banking.
4. Preparing monthly report - ending cash balance, LG status, intercompany loan, fixed deposit and debentures.
5. Perform treasury operations: funds transfer both local and overseas, request payment both TR and cheque.
6. Maintaining good relationship with banks.
Qualifications
1. Bachelor degree in finance or accounting
2. Possess the experience in cash management/ treasury at least 1 years.
3. Good command in English
4. Strong knowledge of MS Office programs, particularly Excel
5. Able to work hard under pressure
6. Possess the experience in electronic banking system.
7. Familiar with corporate cash management.
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Apply your interested position at [email protected]
