Treasury Executive

- In- charge of weekly/monthly actual and forecasted cashflow reports.
- Preparing cash flow forecast by weekly/monthly/yearly.
- Work directly with the bank to prepare documents for extending Credit Contracts, closing/opening/updating information, comparing loan balances and interest rates...
- Ensure efficient and accurate treasury operations, including bank reconciliations, payment processing, and treasury accounting.
- Collaborate with Accounting to ensure all cash management practices align with regulatory requirements and internal controls.
- Work closely with bank for financial market solution, using F.X Derivative to control the risk interest rate/ F.X fluctuation

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

Proficient in Microsoft Office, specifically Excel.
Bachelor&039;s degree in finance, accounting, or a related field.
Understanding of cash management, liquidity management, financial risk management
Minimum 2 years of experience in management role in treasury function.

*Benefits:

Marital/Funeral/Sickness support;
Free products;
Training on the job.
Year- end gift;
Mid- Autumn bonus;
Birthday gift;
Annual bonus (avg. 1.2 month);
Touring trip/Touring fee;
Insurance pay on total salary;
Absenteeism bonus;
No interest loan for emergent needs;
Reward for Outstanding employee/dept;
Int&039;l Women day&039;s gift;
Labor day bonus;
Annual health insurance: First beneficiary (employees) and 1 contingent payees (relative);
Anual Performance bonus;
Vietnamese women day&039;s gift;

Laptop, Chế độ bảo hiểm, Du Lịch, Phụ cấp, Du lịch nước ngoài, Đồng phục, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Công tác phí, Phụ cấp thâm niên, Nghỉ phép năm

Cập nhật gần nhất lúc: 2024-09-24 20:50:03