JOB DESCRIPTION
- Understand the nature of cash flow for products and services in both banks and system.
- Treasury Analysis and Planning
- 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 bank guarantees;
- Cash flow Operation and Management
- Oversee working capital accounts such as company liquidities, and risk managements related to the company’s treasury activities and product’s operation;
- Ensure efficient daily cash – flow management in operating merchants, both in system and in bank accounts;
- Make system transactions, allocate balance timely and monitoring cash amount tied;
- Identify and drive process improvements, including the creation of standard and ad-hoc reports, tools and dashboards;
- Others
- Any other responsibilities and ad-hoc reports by managers;
REQUIREMENTS
- Minimum qualifications
- Background in Finance & Accounting, Economics, Business,…. Professional certifications such as ACCA, CFA is preferable;
- Essential skills
- Proficiency with Microsoft Excel, Outlook and PowerPoint; familiarity with data query/data management tools is extremely helpful (SQL,…);
- Strong analytical and data gathering skills;
- Time management skill, communication skill efficiently;
- Personal characteristics:
- Detail-oriented, hard-working, team player…
BENEFITS
- Training
- Allowance
- PC
