Tuyển dụng​

Tham gia vào Pharmacity

Senior Treasury Analyst

  • Nơi làm việc: Tp.HCM
  • Lương: Thỏa thuận
  • Hình thức làm việc: Giờ hành chính
  • Số lượng tuyển: 01 người
  • Cấp bậc: Nhân viên
  • Bằng cấp: Đại học
  • Kinh nghiệm: Từ 03 năm kinh nghiệm trở lên
  • Ngày hết hạn: 31-12-2020

MÔ TẢ CÔNG VIỆC

  • Understand, manage and supervise all aspects of the company’s cash flow.
  • Prepare and analyze both short-term and long-term cash flows forecasts and liquidity forecasts and recommend financing decisions to Finance Manager;
  • Evaluate, develop and implement cash management system to optimize efficiencies;
  • Take the necessary actions to ensure liquidity through internal and external resources;
  • Analyze and recommend short-term and long-term investment strategy to Finance Manager.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Develop and manage relationships with financial services providers, including but not limited to banks and bond holders.
  • Conduct benchmark studies of banks and other financial service providers and their services to evaluate whether it fits the company’s requirements.
  • Analyze different capital structure scenarios and evaluate alternative borrowing strategies in order to recommend the optimal debt financing structure for the company.
  • Forecast medium and long-term hedging requirements (if applicable);
  • Manage interest rate risk and develop risk mitigation strategies;
  • Manage foreign exchange risk and develop foreign exchange risk mitigation strategies;
  • Perform debt administration duties; review and interpret bank loan and corporate bond related documents; keep record of all financing related transactions including all contracts, principal and interest repayment schedules; maintain and update list of collateral assets; ensure the company is in compliance with the stated covenants and other commitments with debt holders.
  • Identify cost saving opportunities from Treasury & Banking perspective;
  • Identify and recommend potential internal control improvements to the Treasury Function and Cash Management;
  • Prepare periodic reports with respect to the company treasury function’s activities and achievements to be submitted to the management;

YÊU CẦU CÔNG VIỆC

  • Strong skills of analyzing cash flows and liquidity forecasts;
  • Understanding and experience of treasury accounting including FX and various financial instruments;
  • Strong understanding of financial markets, financial instruments and debt instruments;
  • Knowledge of banking relationships and covenants;
  • Ability to work autonomously and be part of the broader team;
  • Appropriate handling of sensitive information;
  • Excellent time management and organizational ability;
  • High level of attention to details;
  • Strong interpersonal, communication (written and verbal) and presentation skills;

CÁC PHÚC LỢI DÀNH CHO BẠN

  • Attractive salary.
  • Professional working environment.
  • Social insurance as Labor law
  • 13th month salary.
  • KPI bonus and salary review.

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