Job Description
Cash Flow & Loan Management
- Develop and manage daily/weekly/monthly cash flow plans.
- Monitor inflows and outflows, reconcile bank balances, and prepare cash reports.
- Forecast short-term funding needs and ensure liquidity.
Banking & Credit Institution Relations
- Work with banks on credit limits, interest rates, and service fees.
- Manage loan contracts, repayment schedules, and guarantees.
- Propose optimal funding solutions to reduce financial costs.
Basic Corporate Finance
- Analyze capital structure and support capital raising plans.
- Participate in evaluating investment projects (vehicles, warehouses, new routes, etc.).
- Prepare periodic financial management reports for the Board of Directors.
Investor Relations (Training & Development)
- Learn and assist in preparing materials for investors (reports, decks).
- Get familiar with disclosure standards and securities regulations.
- Support consultants during IPO or capital raising activities.
Job Requirements
- Bachelors degree in Finance, Banking, Accounting, Economics, or equivalent.
- 35 years of experience in Treasury/Corporate Finance (preferably in Logistics, FMCG, Manufacturing, or Banking).
- Proficient in advanced Excel (Pivot, Lookup, Power Query) and PowerPoint.
- Strong skills in financial analysis and management reporting.
- Good communication and negotiation skills with banks/credit institutions.
- Good English skills; IELTS 6.06.5 or equivalent is a plus.
- Professional certifications such as CPA, ACCA, CMA are preferred.
Benefits
- Competitive salary package based on experience and qualifications.
- Annual performance bonus and project-based incentives.
- Full social, health, and unemployment insurance according to labor law.
- Training and career development opportunities (CPA/ACCA support).
- Professional and dynamic working environment with opportunities for career growth.
