Thực Tập Sinh Quản Lý Nguồn vốn 425 views

Job Expired


  • 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;


  • 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…


  • Training
  • Allowance
  • PC
  • This job has expired!
Email Me Jobs Like These
Share this job
Company Information
  • Location Hồ Chí Minh

Job Portal, Internships, skills of International University – Vietnam Nation University Ho Chi Minh City.

Contact Us

International University.
Quarter 6, Linh Trung Ward, Thu Duc District, Ho Chi Minh City
(+84) 28 3724 4270 – Ext: 3334, 3826