Tuyển Cash Management Manager

- Building Cash management policy and operation processes to streamline operation
- Managing cash plan, cashflow forecast from Operation companies;
- Operating wire transfers followed business transactions
- Oversee and controlling credit line offer process
- Contacting customers for debt payments and reconciling outstanding debts.
- Making the secure and maximum use of corporate funds by working with banks and investments
- Align with Financial Managers and Management Directors in OpCo. for cashflow plan and forecast
- Checking and consolidating planning/forecasting cashflow from Operation companies and reporting to management levels.
- Support projects and help define systems improvements