Treasury Executive - Payable

Treasury Transaction Processing:
- Monitor, follow & execute interest & principal repayment for loan
- Daily payment for tax, electric, telephone, local charge and others if any urgent
- Open. maintain and update bank accounts/bank services & KYC from banks.
- Process new drawdowns and deposit transactions.
- Monitor fees, interest, and CASA balances.
- Execute & follow internal and external fund transfers.
- Twice payments per month after finished checking documents on system
Reporting and Reconciliation:
- Monitor receivable Report AR – GT chanel
- Reconcile month- end transaction details for funding.
- Download and review bank statements & perform bank reconciliations.
- Cash report per week
Audit, Compliance and Support Tasks:
- Perform general administrative duties and document filing.
- Assist in internal and external audits of bank/ transactions
- Track and confirm bank audit requests and responses.
- Back up Treasury team operations.

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

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

*Benefits:

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

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Cập nhật gần nhất lúc: 2024-11-14 14:10:03