{"id":10293,"date":"2022-08-09T06:44:25","date_gmt":"2022-08-09T06:44:25","guid":{"rendered":"https:\/\/worknow.vn\/treasury-analyst\/"},"modified":"2023-06-01T09:47:58","modified_gmt":"2023-06-01T09:47:58","slug":"phan-tich-nguon-von","status":"publish","type":"page","link":"https:\/\/worknow.vn\/vi\/phan-tich-nguon-von\/","title":{"rendered":"Ph\u00e2n T\u00edch Ngu\u1ed3n V\u1ed1n"},"content":{"rendered":"
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Ph\u00e2n T\u00edch Ngu\u1ed3n V\u1ed1n<\/p><\/div>[vc_row_inner][vc_column_inner][vc_empty_space height=”10px”]

M\u00f4 t\u1ea3 c\u00f4ng vi\u1ec7c Ph\u00e2n T\u00edch Ngu\u1ed3n V\u1ed1n<\/h4>

C\u00e1c nh\u00e0 ph\u00e2n t\u00edch ngu\u1ed3n v\u1ed1n c\u00f3 tr\u00e1ch nhi\u1ec7m ch\u00ednh l\u00e0 gi\u00e1m s\u00e1t vi\u1ec7c cung c\u1ea5p v\u00e0 chuy\u1ec3n ti\u1ec1n c\u1ee7a t\u1ed5 ch\u1ee9c b\u1eb1ng c\u00e1ch l\u01b0u gi\u1eef chi ti\u1ebft c\u00e1c h\u1ed3 s\u01a1 t\u00e0i ch\u00ednh. H\u1ecd s\u1ebd ghi ch\u00e9p \u0111\u1ec3 theo d\u00f5i m\u1ecdi giao d\u1ecbch ti\u1ec1n m\u1eb7t v\u00e0o v\u00e0 ra. C\u00e1c nh\u00e0 ph\u00e2n t\u00edch ngu\u1ed3n v\u1ed1n l\u00e0m vi\u1ec7c ch\u1eb7t ch\u1ebd v\u1edbi c\u00e1c nh\u00e0 ph\u00e2n t\u00edch t\u00e0i ch\u00ednh v\u00e0 k\u1ebf to\u00e1n \u0111\u1ec3 ch\u1ec9 \u0111\u1ea1o vi\u1ec7c qu\u1ea3n l\u00fd t\u00e0i s\u1ea3n. Nhi\u1ec7m v\u1ee5 ch\u00ednh h\u00e0ng ng\u00e0y c\u00f3 th\u1ec3 bao g\u1ed3m xem x\u00e9t b\u1ea3ng sao k\u00ea ng\u00e2n h\u00e0ng, th\u1ef1c hi\u1ec7n chuy\u1ec3n kho\u1ea3n ng\u00e2n h\u00e0ng, x\u1eed l\u00fd thu\u1ebf, \u0111\u01b0a ra d\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n, \u0111\u00e1nh gi\u00e1 m\u1ee9c n\u1ee3 ph\u1ea3i tr\u1ea3 v\u00e0 theo d\u00f5i thu nh\u1eadp \u0111\u1ea7u t\u01b0. C\u00e1c nh\u00e0 ph\u00e2n t\u00edch ngu\u1ed3n v\u1ed1n c\u1ea5p cao c\u0169ng c\u00f3 th\u1ec3 ph\u00e1t tri\u1ec3n c\u00e1c chi\u1ebfn l\u01b0\u1ee3c t\u00e0i ch\u00ednh \u0111\u1ec3 th\u00fac \u0111\u1ea9y l\u1ee3i nhu\u1eadn c\u1ee7a c\u00f4ng ty. M\u1ed9t s\u1ed1 th\u1eadm ch\u00ed c\u00f3 th\u1ec3 gi\u00fap ban qu\u1ea3n l\u00fd thi\u1ebft l\u1eadp c\u00e1c ch\u00ednh s\u00e1ch \u0111\u1ec3 s\u00e1p nh\u1eadp ho\u1eb7c mua b\u00e1n th\u00e0nh c\u00f4ng. C\u00e1c nh\u00e0 ph\u00e2n t\u00edch ngu\u1ed3n v\u1ed1n v\u1ec1 c\u01a1 b\u1ea3n tham gia v\u00e0o t\u1ea5t c\u1ea3 c\u00e1c ho\u1ea1t \u0111\u1ed9ng ng\u00e2n h\u00e0ng \u0111\u1ec3 duy tr\u00ec s\u1ee9c kh\u1ecfe t\u00e0i ch\u00ednh t\u1ed1t.<\/p>\n

K\u1ef9 n\u0103ng c\u00f4ng ngh\u1ec7 th\u00f4ng tin t\u1ed1t l\u00e0 r\u1ea5t quan tr\u1ecdng \u0111\u1ec3 th\u00e0nh c\u00f4ng trong c\u00f4ng vi\u1ec7c ph\u00e2n t\u00edch ngu\u1ed3n v\u1ed1n. L\u00e0 nh\u00e0 ph\u00e2n t\u00edch ngu\u1ed3n v\u1ed1n n\u00ean c\u1ea9n th\u1eadn \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o r\u1eb1ng h\u1ed3 s\u01a1 b\u1ea1n \u0111\u1ed3ng nh\u1ea5t v\u1edbi h\u1ed3 s\u01a1 trong t\u1ed5 ch\u1ee9c. B\u1ea1n c\u1ea7n k\u1ef9 n\u0103ng k\u1ebf to\u00e1n t\u1ed1t. K\u1ef9 n\u0103ng k\u1ebf to\u00e1n th\u1ee7 c\u00f4ng, ho\u1eb7c th\u00e0nh th\u1ea1o v\u1edbi c\u00e1c c\u00f4ng ngh\u1ec7 k\u1ebf to\u00e1n m\u1edbi nh\u1ea5t; \u0111i\u1ec1u quan tr\u1ecdng nh\u1ea5t m\u00e0 nh\u00e0 tuy\u1ec3n d\u1ee5ng t\u00ecm ki\u1ebfm l\u00e0 kh\u1ea3 n\u0103ng x\u1eed l\u00fd c\u00e1c c\u00f4ng vi\u1ec7c k\u1ebf to\u00e1n c\u01a1 b\u1ea3n kh\u00e1c. L\u00e0 m\u1ed9t nh\u00e0 ph\u00e2n t\u00edch ngu\u1ed3n v\u1ed1n, b\u1ea1n c\u00f3 r\u1ea5t nhi\u1ec1u \u0111i\u1ec1u ph\u1ea3i suy ngh\u0129 v\u00e0 gi\u1ea3i quy\u1ebft h\u00e0ng ng\u00e0y trong vi\u1ec7c th\u1ef1c hi\u1ec7n nhi\u1ec7m v\u1ee5 v\u00e0 tr\u00e1ch nhi\u1ec7m c\u1ee7a m\u00ecnh. \u0110\u1ec3 gi\u1ea3i quy\u1ebft m\u1ed9t s\u1ed1 v\u1ea5n \u0111\u1ec1 c\u1ea5p b\u00e1ch tr\u01b0\u1edbc m\u1eaft, b\u1ea1n s\u1ebd c\u1ea7n c\u00f3 kh\u1ea3 n\u0103ng t\u01b0 duy. Ph\u00e2n t\u00edch l\u00e0 m\u1ed9t trong nh\u1eefng k\u1ef9 n\u0103ng b\u1ea1n ph\u1ea3i c\u00f3 \u0111\u1ec3 \u0111\u1ea1t c\u00f4ng vi\u1ec7c hi\u1ec7u qu\u1ea3. C\u00f3 hai \u0111i\u1ec1u m\u00e0 m\u1ed9t nh\u00e0 ph\u00e2n t\u00edch ngu\u1ed3n v\u1ed1n n\u00ean l\u00e0m t\u1ed1t. \u0110i\u1ec1u \u0111\u1ea7u ti\u00ean, kh\u1ea3 n\u0103ng nghe v\u00e0 n\u00f3i ho\u1eb7c \u0111\u01b0a th\u00f4ng tin c\u00f3 \u00fd ngh\u0129a v\u00e0o v\u0103n b\u1ea3n. \u0110i\u1ec1u th\u1ee9 hai, b\u1ea1n n\u00ean l\u00e0 m\u1ed9t ng\u01b0\u1eddi bi\u1ebft l\u1eafng nghe tr\u01b0\u1edbc khi tr\u1edf th\u00e0nh m\u1ed9t ng\u01b0\u1eddi giao ti\u1ebfp t\u1ed1t. Qu\u1ea3n l\u00fd th\u1eddi gian c\u0169ng \u0111\u01b0\u1ee3c coi l\u00e0 m\u1ed9t trong nh\u1eefng k\u1ef9 n\u0103ng quan tr\u1ecdng nh\u1ea5t m\u00e0 m\u1ed9t nh\u00e0 ph\u00e2n t\u00edch ngu\u1ed3n v\u1ed1n n\u00ean c\u00f3 \u0111\u1ec3 \u0111\u1ea1t \u0111\u01b0\u1ee3c hi\u1ec7u qu\u1ea3 trong c\u00f4ng vi\u1ec7c.<\/p>\n

C\u00e1c nh\u00e0 ph\u00e2n t\u00edch ngu\u1ed3n v\u1ed1n c\u1ea7n c\u00f3 \u00edt nh\u1ea5t b\u1eb1ng c\u1eed nh\u00e2n. T\u1ed1t nh\u1ea5t l\u00e0 v\u1ec1 c\u00e1c chuy\u00ean ng\u00e0nh t\u00e0i ch\u00ednh, k\u1ebf to\u00e1n, kinh doanh, th\u1ed1ng k\u00ea, kinh t\u1ebf. M\u1ed9t s\u1ed1 tr\u01b0\u1eddng \u0111\u1ea1i h\u1ecdc th\u1eadm ch\u00ed c\u00f2n cung c\u1ea5p ch\u01b0\u01a1ng tr\u00ecnh qu\u1ea3n l\u00fd ngu\u1ed3n v\u1ed1n doanh nghi\u1ec7p (CTM). Th\u00eam v\u00e0o c\u00e1c m\u00f4n h\u1ecdc t\u1ef1 ch\u1ecdn v\u1ec1 ph\u00e2n t\u00edch t\u00e0i ch\u00ednh, ng\u00e2n h\u00e0ng, qu\u1ea3n l\u00fd r\u1ee7i ro, t\u00e0i ch\u00ednh doanh nghi\u1ec7p, ki\u1ec3m to\u00e1n, chu\u1ed7i cung \u1ee9ng v\u00e0 t\u01b0 duy \u0111\u1ecbnh l\u01b0\u1ee3ng. Khuy\u1ebfn kh\u00edch th\u1ef1c t\u1eadp ho\u1eb7c h\u1ee3p t\u00e1c. Sau khi t\u1ed1t nghi\u1ec7p, c\u00f3 th\u1ec3 s\u1ebd c\u1ea7n \u00edt nh\u1ea5t hai n\u0103m kinh nghi\u1ec7m t\u00e0i ch\u00ednh tr\u01b0\u1edbc khi tr\u1edf th\u00e0nh nh\u00e0 ph\u00e2n t\u00edch ngu\u1ed3n v\u1ed1n. Nhi\u1ec1u ng\u01b0\u1eddi b\u1eaft \u0111\u1ea7u c\u00f4ng vi\u1ec7c n\u00e0y v\u1edbi t\u01b0 c\u00e1ch l\u00e0 nh\u00e0 ph\u00e2n t\u00edch t\u00edn d\u1ee5ng, th\u01b0 k\u00fd s\u1ed5 s\u00e1ch k\u1ebf to\u00e1n, c\u1ed9ng t\u00e1c vi\u00ean thu\u1ebf, ki\u1ec3m to\u00e1n vi\u00ean ho\u1eb7c nh\u00e2n vi\u00ean ph\u00e1t tri\u1ec3n kinh doanh.<\/p><\/div><\/div><\/div>[vc_empty_space height=”30px”]

Nhi\u1ec7m v\u1ee5 chung c\u1ee7a Ph\u00e2n T\u00edch Ngu\u1ed3n V\u1ed1n<\/h4>

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  • Gi\u00e1m s\u00e1t c\u00e1c ho\u1ea1t \u0111\u1ed9ng t\u00e0i ch\u00ednh h\u00e0ng ng\u00e0y.<\/li>\n
  • Ghi ch\u00e9p c\u00e1c giao d\u1ecbch v\u00e0 c\u1eadp nh\u1eadt s\u1ed5 c\u00e1i, c\u01a1 s\u1edf d\u1eef li\u1ec7u t\u00e0i ch\u00ednh.<\/li>\n
  • Ph\u00e2n t\u00edch v\u00e0 gi\u1ea3i th\u00edch d\u1eef li\u1ec7u t\u00e0i ch\u00ednh.<\/li>\n
  • Chu\u1ea9n b\u1ecb c\u00e1c d\u1ef1 b\u00e1o t\u00e0i ch\u00ednh nh\u01b0 \u01b0\u1edbc t\u00ednh doanh thu, chi ph\u00ed v\u00e0 kho\u1ea3n vay.<\/li>\n
  • Ph\u00e1t tri\u1ec3n c\u00e1c chi\u1ebfn l\u01b0\u1ee3c qu\u1ea3n l\u00fd d\u00f2ng ti\u1ec1n, \u0111\u1ea7u t\u01b0 v\u00e0 gi\u1ea3m thi\u1ec3u r\u1ee7i ro.<\/li>\n
  • T\u01b0 v\u1ea5n t\u00e0i ch\u00ednh v\u1ec1 c\u00e1c kho\u1ea3n \u0111\u1ea7u t\u01b0, c\u00e1c kho\u1ea3n vay v\u00e0 n\u1ee3 ph\u1ea3i tr\u1ea3.<\/li>\n
  • Chu\u1ea9n b\u1ecb v\u00e0 tr\u00ecnh b\u00e0y th\u01b0\u1eddng xuy\u00ean c\u00e1c b\u00e1o c\u00e1o t\u00e0i ch\u00ednh, ng\u00e2n s\u00e1ch, t\u00e0i li\u1ec7u t\u00e0i ch\u00ednh v\u00e0 chi\u1ebfn l\u01b0\u1ee3c cho ban gi\u00e1m \u0111\u1ed1c.<\/li>\n
  • Th\u1ef1c hi\u1ec7n c\u00e1c ch\u00ednh s\u00e1ch v\u00e0 th\u1ee7 t\u1ee5c t\u00e0i ch\u00ednh.<\/li>\n
  • Duy tr\u00ec h\u1ec7 th\u1ed1ng qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh.<\/li>\n
  • \u0110\u1ea3m b\u1ea3o t\u1ed5 ch\u1ee9c tu\u00e2n th\u1ee7 t\u1ea5t c\u1ea3 c\u00e1c quy \u0111\u1ecbnh t\u00e0i ch\u00ednh v\u00e0 ph\u00e1p lu\u1eadt.<\/li>\n<\/ul>\n

    K\u1ef9 n\u0103ng:<\/p>\n

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    • C\u00f3 kinh nghi\u1ec7m v\u1edbi c\u00e1c h\u1ec7 th\u1ed1ng qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh, nh\u01b0 l\u00e0 Hyperion, GTreasury v\u00e0 QuickBooks.<\/li>\n
    • K\u1ef9 n\u0103ng s\u1eed d\u1ee5ng m\u00e1y t\u00ednh t\u1ed1t v\u1edbi c\u00e1c ch\u01b0\u01a1ng tr\u00ecnh nh\u01b0 MS Excel, Access v\u00e0 Power BI.<\/li>\n
    • K\u1ef9 n\u0103ng ph\u00e2n t\u00edch v\u00e0 gi\u1ea3i quy\u1ebft v\u1ea5n \u0111\u1ec1.<\/li>\n
    • Th\u1ebf m\u1ea1nh v\u1ec1 t\u00e0i ch\u00ednh v\u00e0 to\u00e1n h\u1ecdc.<\/li>\n
    • K\u1ef9 n\u0103ng giao ti\u1ebfp b\u1eb1ng l\u1eddi n\u00f3i v\u00e0 v\u0103n b\u1ea3n t\u1ed1t.<\/li>\n
    • Kh\u1ea3 n\u0103ng t\u1ed5 ch\u1ee9c v\u00e0 qu\u1ea3n l\u00fd th\u1eddi gian.<\/li>\n<\/ul>\n

      Tr\u00ecnh \u0111\u1ed9 chuy\u00ean m\u00f4n: C\u1eed nh\u00e2n k\u1ebf to\u00e1n, t\u00e0i ch\u00ednh, kinh t\u1ebf ho\u1eb7c l\u0129nh v\u1ef1c t\u01b0\u01a1ng t\u1ef1; T\u1ed1i thi\u1ec3u 2 n\u0103m kinh nghi\u1ec7m; ch\u1ee9ng ch\u1ec9 Qu\u1ea3n tr\u1ecb ngu\u1ed3n v\u1ed1n chuy\u00ean nghi\u1ec7p (CTP) ho\u1eb7c ch\u1ee9ng ch\u1ec9 Ph\u00e2n t\u00edch \u0110\u1ea7u t\u01b0 T\u00e0i ch\u00ednh (CFA) \u0111\u01b0\u1ee3c \u01b0u ti\u00ean.<\/p><\/div><\/div><\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row]\n<\/div>","protected":false},"excerpt":{"rendered":"

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