Treasury Senior Executive

Mô tả Công việc

- Preparing cash flow forecast by weekly/monthly/yearly.

- In-charge of weekly/monthly actual and forecasted cashflow reports.

- Collaborate with Accounting to ensure all cash management practices align with regulatory requirements and internal controls.

- Work directly with the bank to prepare documents for extending Credit Contracts, closing/opening/updating information, comparing loan balances and interest rates...

- Work closely with bank for financial market solution, using F.X Derivative to control the risk interest rate/ F.X fluctuation

- Ensure efficient and accurate treasury operations, including bank reconciliations, payment processing, and treasury accounting.

• Working conditions:
• Workplace: 08 Phan Dinh Giot, Ward 2, Tan Binh dist., HCMC.
• Working hour: 08:30 - 18:00 (Monday - Friday)

Yêu Cầu Công Việc

• Bachelor's degree in finance, accounting, or a related field.
• Minimum 2 years of experience in management role in treasury function.
• Proficient in Microsoft Office, specifically Excel.
• Understanding of cash management, liquidity management, financial risk management

*Benefits:

• Annual bonus (avg. 1.2 month);
• Annual health insurance: First beneficiary (employees) and 1 contingent payees (relative);
• Anual Performance bonus;
• Labor day bonus;
• Mid-Autumn bonus;
• Absenteeism bonus;
• Reward for Outstanding employee/dept;
• Insurance pay on total salary;
• Free products;
• Marital/Funeral/Sickness support;
• Touring trip/Touring fee;
• Birthday gift;
• Int'l Women day's gift;
• Vietnamese women day's gift;
• Year-end gift;
• No interest loan for emergent needs;
• Training on the job.