English:

JOB DESCRIPTION

1. Capital Planning

- Prepare short-term, medium-term, and long-term capital plans for the Company and subsidiaries.

- Execute fundraising activities from domestic and international sources (short-term, medium-term, long-term).

- Coordinate in building and maintaining relationships with banks and financial institutions; support the diversification of funding channels.

- Prepare loan proposals and project cash flow plans in line with approved strategies.

- Prepare documents, reports, and presentations to demonstrate business performance and financial capacity for fundraising purposes.

- Support the management and allocation of funds across subsidiaries within the Group.

- Participate in negotiations of credit terms and financing arrangements as assigned.

2. Cash Flow Management

- Monitor, balance, and manage capital to ensure liquidity and payment needs of the Company and subsidiaries.

- Develop and control working capital plans; track and arrange funding for debt repayments.

- Support the preparation of contingency plans for medium- and long-term debt repayment and unexpected financial needs.

- Implement financial hedging and derivative transactions (FX, commodity) under assignment to optimize capital costs.

- Provide timely and accurate reports on capital and liquidity status to management.

3. Payment & Support Operations

- Prepare disbursement dossiers for short-term and medium-term bank loans.

- Coordinate with financial institutions to implement payment solutions serving the Company’s business activities.

- Collaborate in designing financial products for customers, partners, and employees to promote sales and strengthen financial management.

JOB REQUIREMENTS

- Bachelor’s degree or higher in Finance, Banking, Accounting, Economics, or related fields.

- At least 2–3 years of experience in treasury, fundraising, banking relations, or cash flow management.

- Prior experience in banks, financial institutions, or large corporations is preferred.

- Capable of performing well in the following tasks: Capital planning and treasury management; Basic financial analysis and cash flow modeling; Communication and negotiation with banks/financial partners.

- Good command of English for reading financial documents and basic communication.

- Detail-oriented, accurate, and compliant.

- Strong teamwork and communication skills.

- High sense of responsibility and proactivity.

- Ability to work under pressure during intensive fundraising periods.

BENEFITS  

- Competitive salary with performance-based bonuses.  

- Full participation in social insurance, health insurance, and unemployment insurance according to regulations.

- Paid annual leave and public holidays as per labor law.  

- Family discounts for entertainment and resort services within the group.  

- Suncare 24/7 insurance coverage.