Responsibilities:

• Perform daily financial operation; issuing cheque, bank transfer via the internet or other channels, petty cash reimbursement.
• Coordinate with banks to open/close accounts, bank facilities, LG, LC, forward contract or other hedging products.
• Close deal with Financial Institutions for borrowing short-term and long-term Loan and prepare mandatory documents for requesting loan.
• Deal with Financial Institutions for manage financial investment both Long-term and short-term investment such as Promissory Note, Bond.
• Manage daily cash flow and forecast company’s short-term and long term cash position through cash flow model.
• Manage source of fund and cash flow forecasts to minimize interest costs, negotiate for lowest interest rate on bank loan, bank guarantee.
• Seek for Hedging Strategies for minimizing corporate Foreign Currency's exposure.
• Prepare reporting as assign.

Qualifications:

• Bachelor’s degree in Finance, Accounting
• More than 3 years of working experience in Finance or Treasury Functions
• Good command in computer skills (MS Word, MS Excel and MS Power Point)
• Good Command in English

Work Location: Asoke Office (Head Office)