Finance Assistant Manager - Treasury

Working Location: HCM
Job Description:
• To assess, monitor, plan and manage the efficient utilization of cash and financial services in line with the objectives of the Company.
- To assist Finance Manager in day- to- day work & financial activities, contribute to the overall cash management strategy.
• To be the primary contact and maintain good relationships with banks, evaluate new banking products and services. Corporate with Global Treasury Office and banks for the purchase of foreign currency, resolving issues.
• To ensure accurate information maintenance of bank account, balance, bank systems and bank mandate.
• To receive and disburse cash in accordance with company policies and procedures, including reconciliation between receipts/ payments versus bank statements.
• To prepare the long- term loan registration documents for submission to State Bank of Vietnam.
• To recommend, implement and maintain Treasury system & financing operational processes improvement.
• To support Finance Manager in preparing treasury/ finance report for meeting with Global Treasury Office/ external parties, ensures all reports are accurate and timely provided.

Hybrid working model, Company shuttle, Free lunch provided
Premium healthcare insurance for yourself and family
monthly, yearly, allowance, 13th- month bonus

Cập nhật gần nhất lúc: 2025-10-09 01:00:03