Trách nhiệm
• Monitor daily cash flow to ensure that the Ducksan Vina can meet its operational needs and forecast future cash flows based on sales projections and Planning demand forecast. (30% of capacity)• Prepare annual report for Ducksan Vina including relevant financial and non-financial information for Shareholders and potential funding partners (Banks). Detailed reports to support funding...
Yêu cầu
• Bachelor’s degree in economics (Accounting, Finance, Banking), Additional qualification such as CFA will be a plus• Bachelor’s degree in economics (Accounting, Finance)• At least 1 Years of Experience in financial planning, analysis, and accounting• Advanced Microsoft Excel and PowerPoint skills required. Work independently and proactively• Strong communication, analytical, and interpersonal skills required• Good in English communication
Giới thiệu công ty
Liquidity and Funding Analyst
Thương lượng
