VENTENY is a Technological Based Company Focuses developing a platform with a wide range of services to empower business and to enrich people's living around the world.
VENTENY accommodates the needs of companies while providing a positive impact on public life in the world through its Multi-Layer Services. We serve our customers with care, respect, and strong commitment. Serving our customers since 2015, VENTENY has strived to be the market leader in this industry.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related field. MBA or CFA/CPA is a plus.
- 10+ years of experience in treasury or corporate finance, preferably in a multinational or large-scale company.
- Proven track record in project financing, particularly within capital-intensive industries.
- Strong experience in cash flow forecasting, liquidity planning, and capital management.
- Prior experience in multifinance or financial sectors is a significant advantage.
- Strong analytical, negotiation, and stakeholder management skills.
- High level of proficiency in Microsoft Excel for financial modeling and reporting.
Job Description:
- Monitoring and forecasting cash inflows and outflows to ensure sufficient liquidity for daily operations and strategic initatives.
- Liaise with third-party service providers and pertners to facilitate project collaborations, ensuring compliance with relevant tax and treasury requirements.
- Developing and managing strategies to maintain adequate cash reserves and optimize the company's cash position.
- Oversee project financing deals, including liasing with banks, financial institutions, and stakeholders.
- Oversee vendor payments, ensuring timely and accurate disbursements.
- Monitoring and manage the company's debt portfolio, including loan covenants, repayment schedules, and refinancing activities.
- Collaborate with accounting, tax, and legal teams on treasury-related activities and capital structuring.
- Provide strategic input on capital allocation, funding strategies, and long-term financial planning.
- Support financial audits and liaise with external auditors as needed.
Why Join VENTENY
- This is a place for those looking for challenges, learning and fast growth.
- You will experience the start-up environment in a high growth environment.
- You can expand your career and self-development.
- We offer a supportive and encouraging environment that puts the emphasis on teamwork.
Learn more about VENTENY