Check with seller Việc làm Hồ Chí Minh tuyển gấp Treasury Manager Thành Phố Hồ Chí Minh

Mô tả công việc Mission and Responsibilities: 1 – Financing - Assesses the needs of credit lines, puts them in place and negotiate the terms, in coordination with Corporate Treasury/Regional treasury, and draws the funds when appropriate - To achieve so, treasurer ensures efficient cash management and forecasting – treasurer produces accurate cash forecasts and ensures that funding needs are met and optimized (no excess cash, minimized external gross debt and cash position and maximized inter-company positions). Treasurer also looks after working capital management (inventories, account receivables and payables) 2 – Credit management - Treasurer is responsible for credit management module within IS system. - Treasurer is responsible for the assessment of counterparty risk, set up of credit limits and of compliance with these credit limits. - Treasurer is responsible for accurate reporting and analysis of DSOs and other customers related KPIs (ageing balance, overdue, etc.) - Treasurer is involved in credit risk management’s activities to mitigate commercial counterparty risk as decided with Corporate Credit Management (bank guarantees, etc.) 3 – Be the owner of Treasury procedures - Set-up, update and follow-up of their applications and comply with the Sanofi internal control and SOX environment. 4 – Controls and approves payments - This includes the payment of dividends (of the listed entity as well as of other Indian entities - depending on the decisions taken on that matter between Corporate Treasury and country) 5 – Treasury reporting - Ensures all treasury reports are accurate and timely sent. 6 – Banks relationship - Maintain and strengthen the relationships with the banks and other financial partners within the framework of Group banking policy, including competitive allocation of side business, alignment with Regional and Group treasury with bank relationship 7 – Puts in place relevant Treasury KPI and produces a Treasury dashboard 8 – FX risk management - Produces FX forecasts and ensure the FX forecast accuracy - Identification of FX exposures and quality of the local execution in the Corporate Hedging Quyền lợi được hưởng - Having chances to get attractive company bonus every month/year - Company trip once a year + Joining party - Salary and position is reviewed 1 time a year - Social insurance, health insurance, unemployment insurance and other benefits - Bonus by individual ability and company’s performance. - Dynamic and sociable working environment. Yêu cầu kỹ năng - Analytical skills and ability to forecast, keen on details - Strong leadership and ability to combine control-oriented activities and cooperation with business partners - Minimum of 10 relevant years in Treasury, Customer Invoice to Cash and Accounting - Management skills - Knowledge in SAP - Accuracy, trustworthiness, strictness - Good written and verbal communication - English proficiency

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