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Công Ty Cổ Phần Tập Đoàn Trung Thủy

Treasury Executive

Công Ty Cổ Phần Tập Đoàn Trung Thủy
Updated: 16/07/2024

Employment Information

Benefits

  • Laptop
  • Insurance
  • Allowances
  • Healthcare
  • Business Expense

Job Description

Job Purpose:

  • Supply timely sources of capital for system development and business operations, efficient credit relationship to promptly meet the capital needs of companies/units within the Group.
  • Monitor all loans of companies/units within the Group (monitor loan debts/collateral assets/matured debts/prepare periodic reports/project progress reports/monthly loan reports).
  • ­Monitor and execute detailed new loan requirements to promptly meet the capital needs of units within the Group (provide documentation as required by each bank loan), prepare weekly/monthly loan reports.
  • ­Prepare timely reports related to capital plans: monitor bank loan debts, collateral assets, ...

Detailed Job Description:

  • Supply timely sources of capital for system development and business operations, efficient credit relationships to promptly meet the capital needs of units/companies within the Group:
  • ­Provide documentation according to the required checklist.
  • ­Monitor credit documentation for all loans to ensure timely sourcing.
  • ­Monitor progress to meet the capital needs of units.
  • ­Prepare FS, work with credit institutions.
  • ­Prepare timely reports related to capital plans.
  • ­Prepare and update bank loan monitoring reports.
  • ­Monitor and control collateral assets for each loan.
  • ­Timely cross-check with accountant regarding matured debts of loans for units/companies within the Group to avoid overdue principal and interest.
  • ­Prepare periodic weekly and monthly bank loan reports for each bank.

Job Requirement

Job Requirements:

  • University degree in Finance or Banking.
  • 3 - 4 years of experience in project finance at real estate companies with active projects.
  • Former manager/deputy manager of credit management at commercial banks.
  • ­Required skills: Communication, negotiation, and problem-solving.
  • ­Proficient in English communication.
  • ­Proficient in MS Office.

More Information

  • Degree: Bachelor
  • Age: 25 - 35
  • Job type : Permanent
  • Probationary period: 02 months
  • Working time: Monday till Saturday morning
  • Benefit: Social insurance, health insurance, annual heath check-up, allowance for meals and phone
  • Salary: Under 1,400 USD

Company Overview

Công Ty Cổ Phần Tập Đoàn Trung Thủy

http://trungthuy.com/Company size: 500-999
Trung Thủy Group (TTG)  được thành lập từ năm 1985 chuyên hoạt động trong các lĩnh vực: Bất động sản, Dịch vụ thương mại, Nhà hàng – Khách sạn, Du...Detail

Treasury Executive

Công Ty Cổ Phần Tập Đoàn Trung Thủy

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Công Ty Cổ Phần Tập Đoàn Trung Thủy

Employment Information

Treasury Executive

Location

Hỗ Trợ Ứng Viên: (84.28) 3822-6060 hoặc (84.24) 7305-6060
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