Head of Treasury
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Head of Treasury Recruitment Information Job Code: Industry: Ngân hàng Location: Type of Permanent Employee contract: Salary: Competitive Type of job: Full Time Career level: Experienced (Non - Manager) Qualification: Bachelor Age: Unlimited Other extras: Company Description COMIN ASIA PTE. LTD has been established in Singapore since 1991 with French Capital. Present in Vietnam since 1992 operating thru its two representative offices in Hanoi and Hochiminh City, COMIN ASIA enjoys and expertise recognized in both local and regional infrastructure markets. The Comin Asia Group is active in Mekong sub-region: Vietnam, Cambodia, Laos, Thailand and Myanmar. COMIN ASIA’s business fields include: - Power projects: power utilities (national, regional, local), power plants, dispatching centers… - Power projects: Testing center, power construction & transmission companies, power utilities, power plants... - Industrial products: Cement plants, coal mine, paper plants, water utilities... COMIN VIETNAM LTD, a Comin Asia owned Vietnamese registered Company, has been established since 1998 with its head office in Hanoi and two branches in Hochiminh City and Danang. COMIN VIETNAM’s engineering activities covers: - Mechanical & electrical contracting: Industrial & tertiary sectors, pharmaceutical plants, garment factories, breweries, airport terminals, hospitals, shopping malls, office buildings, apartments, hotels... - Mechanical and electrical maintenance and services: hotels & resorts, serviced apartments, embassies, office building, power plants... The activities of Comin Asia and Comin Vietnam are complementary and enable us to offer a global performance from the initial planning of a project to its implementation and commissioning. Job description Controlling & Analysis - Cash flow management in order to have a good use of working capital and to minimize the finance cost. - Jointly reviews and develops Business Unit (BU)/Projects/Contracts strategy with CCFO in order to design cash flow models/rules by activities and improve the corporate cash flow - Continuous analysis of cash flow versus budget and forecast, and highlight/issue early warning of shortage - Coordinates with Group Treasury Center to ensure bank facilities put in place to supports the business requirement. - Manages all bonds and letter of credits within the facility line given by the Group Reporting - Reviews the monthly cash flow (indirect method) report with CCFO including the use of facilities and forecast Risk Control - Manages and reviews financial risks such as lowering foreign exchange exposure by means of hedging contract and commodities Others - Issues and controls tax invoice, proforma invoice and debit note - Controls and follows up the inter-companies loans and agreements Comin Asia Ltd (Off Shore company) - Assists the Divisions in the contract structure to use while negotiating with clients who have VAT matter - In charge of overall accounting for this company - Cash management with internal transfer from CV-CA-CV Treasury Group Skills required 1 / 2 University degree in finance or accountancy At least 5 years relevant experience in business controlling/banking Strong financial, accounting & banking background Able to work in teams, a strong, mature, independent and analytical individual Other Information Probation time 2 months Working time 40 hours/1 week Working 5 year(s) experience Training opportunities Colleagues Annual leave Benefits. Contact Information Name: Ms. Lê Thị Thu Hương Tel: 049439800 Company: Comin Vietnam Ltd Fax: 049439801 Address: 14-16 Ham Long St., Hoan Kiem Dist. Email: [email protected] 2 / 2.