CapitaLand is one of the largest listed real estate companies in Asia.

Headquartered in Singapore, the multinational company's core businesses in real estate, hospitality and real estate financial services are focused in gateway cities in Asia Pacific, Europe and the Middle East. The company's real estate and hospitality portfolio spans more than 110 cities in over 20 countries. CapitaLand also leverages on its significant real estate asset base, financial skills and market knowledge to develop real estate financial products and services in Singapore and the region. Our mission is to build a world class company with international presence that creates sustainable shareholder value, deliver quality products and services and attracts and develops quality human capital, in the spirit of our credo, Building for People to Build People. At CapitaLand, we constantly strive to attract, develop and retain a diversity of talent. We offer career opportunities within our CapitaLand Group to enable your growth. If you are interested in applying for any of the positions, please submit your application through the respective Human Resource Department.

The following job vacant is available in CapitaLand Group in Vietnam: No.

1

Positio n Senior Executive Treasury & Finance

Vacanc y
0 1

Locatio n
HCMC

Start date

Contact: Ms. Do Thi Tra My- HR Department at do.my@capitaland.com Hardcopies of your resumes can th also be sent to HR department at Kumho Asiana Plaza Saigon, 19 Floor, 39 Le Duan, Dist 1, HCMC.
More details of the position: The Job: Assist Manager in managing the Treasury and Finance activities of JVCs in Vietnam in compliance with Corporate Treasury guidelines and local regulations, including but not limited to the following: Monitor the corporate liquidity, investments, and risk management related to the company's financial activities

 Monitor/Manage the opening bank accounts, bank signatory and bank limits of JVCs. Forecast cash flow positions, related borrowing needs and available funds for investment Forecast total cash balance position and maximize idle cash interest through short term deposit and negotiate with bank to earn the best interest income rate. Full reconciliation of the bank & cash to ensure 100% accuracy in recording total cash balance in SAP and the cash at bank. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions. Maintain banking relationships and work closely with banks on project financing that meet both the companys and customers needs. Arrange for equity and debt financing. Advise management on the liquidity aspects of its short- and long-range planning. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities Prepare/monitor biweekly cash flows and cash forecast to ensure efficient cash management and sufficient funds for JVCs. Participate with other departments for the joint activities required. Any other duties as are within the scope, spirit and purpose of the job, the title of the post Follow and implement the Environmental Management System (ISO 14001) and the Environment, Health and Safety Management System of the Company. Requirements: - University Graduate in Finance/Accounting. - At least 4 years of work experience in finance and treasury - Demonstrated knowledge in Vietnamese accounting system and tax and financial regulations. - Fluent in English spoken and written - Ability to use accounting software - Ability to work independently and in a team under pressure. - Reliable, motivated, and honest.