Tuyển Digital Marketing thu nhập Thương lượng tại Hồ Chí Minh - Công Ty TNHH Thương Mại Và Chế Biến Louis Dreyfus Company Việt Nam

FX Management
- Perform daily internal FX hedging, monitor FX exposure and generate FX exposure reports.
- Manage of back-office confirmation and settlement activities for FX transactions.
- Perform reconciliation of FX exposure report and accounting records.
- Coordinating with relevant departments for FX and related activities.
Cash Management
- Initiate/certify payments and monitoring of cash receipts on a daily basis
- Perform short-term cash flow forecasts and related variance analysis to optimize data accuracy and liquidity efficiency
- Manage intercompany funding and loans via internal and/or external funding sources.
- Manage and provide supporting document for local loans as per bank’s requirement.
- Proactively monitor cash management processes, identify non-standard activities, exceptions or non-compliance to banking and treasury policies, and escalating the situations to management.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Make monthly cash flow forecast report.
Banking Facilities Management

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Hạn nộp hồ sơ: 19/03/2025

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