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Civil / Construction
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Financial Director
01 Job Information
Our client in Construction business. They are looking for high qualified candidate: Financial Director
Reports to: General Director
Working Location:  Ho Chi Minh
02 Description
Common Duties & Responsibilities:
1. Cash management & Trade servives
·         Liquidity at all time with lowest cost, estimate cash forecast on daily/weekly basis, arrange short-term loan, control interest rate, dealing FX and place money market deposit.
·         Management cash and cash equivalent to keep the balance in trace with budget and forecast.
·         Be responsible for L/C, Bank guarantee, Corporate business card, consultant for procurement and other department relavent issues
·         Perform other works with banks relating to financing, deposit, guarantee
·         Work directly with bank to arrange the borrowings to meet the demand and timeline of companies/projects
·         Responsible for the fund raising for the Group
·         Consultant for procurement and other department issues relating to bank guarantee and document credit

 2. Credit control
·         Review weekly aging report and take lead to reduce aged debt, exposure to achieve DSO target level
·         Conduct regular meeting with Sales, Customer services, Projects to update status of bad debt.
·         Manage the repayment schedule
·         Advise on how to meet targets and create investment capital
·         Provide investment advice, tactics and recommendations

3. Financing & Reporting
·         Monitor borrowing cost and take part in financing long term projects, capital expenditure project
·         Carry out procedure of Loan Agreement.
·         Build up financing plan for the companies in the Group and projects
·         Be responsible for financial liabilities in BS, financial expenses in IS and whole of CF, analysis Liquidity indicator, FoCF, Financial Expenses, Cash shortage/surplus waterfall
·         Manage the borrowing and other financial agreements relating to bank as a project owner
·         Participate in planning team to prepare business plan, annual budget and monthly rolling forecast.
·         Prepare macro economic indicator supporting for business plan
·         Prepare Treasury slide for Board meeting on monthly/quaterly basis
·         Work with external/internal auditor and tax bureau for financial expenses, loan reconciliation and Statement of Cash Flow

03 Qualifications
University Degree or Master in Finance/ Accounting.
Knowledge in construction is a plus.
Working experience in Finance over 7 years, minimum 3 years in similar position
Working experience in the bank or construction company is a plus
Good English is the must
STRONG analytical skills
Management and leadership abilities
Motivation/ Commitment/ Enthusiasm
Time management
Strong financial modeling skills

04 Benefit
  • Salary: $2,500 - $3,000
  • Others benefits will discuss during the interview
05 Contact Information
If you or your friends are interested in our vacancies, please send directly your Resume (CV) to or call to Ms. Anna at: (08) 62979256 or hotline: 0903 366 059. Thanks a lot!
06 Submit Your Resume
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