Senior International Finance Officer

• Plan, monitor, and approve receipts and payments (daily/weekly/monthly), perform bank reconciliations, and proactively analyze and manage liquidity.

• Supervise, control, and manage the company's cash flow and financial transactions, including bank reconciliations and the management of credit lines with banks.

• Supervise and review the preparation of short-term and long-term cash flow forecasts; approve and verify fund utilization plans and daily/weekly/monthly receipt and payment items; review and approve bank reconciliation reports, as well as analyze and propose proactive liquidity management guidelines.

• Supervise international payments (L/C, T/T, Online Banking) to ensure compliance with trade terms.

• Control, monitor, and resolve issues regarding international collections, including verifying billing documents and tax invoices.

• Control the use of credit lines (L/C, TR, Forward Contract), negotiate fees, and coordinate with financial institutions.

• Develop and supervise the team to ensure operations strictly comply with company regulations, ISO systems, and internal controls.

Qualifications:

• At least 4-5 years of experience in international finance.
• Bachelor's degree in Accounting, Finance, or a related field.
• Excellent knowledge and understanding of international payment instruments (L/C, T/T, TR, Forward Contract).
• Skills in cash flow planning and management, and an understanding of Bank Reconciliation systems.
• Knowledge of ISO standard systems and financial internal controls.
• Ability to communicate in English.
• Leadership, Problem Solving, and Negotiation skills.