Treasury Officer

Control and review petty cash disbursement transactions
Monitor and arrange cash for transactions on due (payments, Letters of Credit/ bank guarantee, hedging, supplier financing …)
Call for FX tender and negotiate with banks for the best pricing
Bank signatory update; Register/ cancel banking services/ authorized persons
Handle and monitor the weekly discount of Supply Chain Financing program
Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)
Prepare application forms, including loan drawdown notice/ prepayment/ payment list, internal fund transfers, time deposit
Daily reconcile and update cash balance
Other tasks assigned by direct supervisor.
Payment processing (local/ overseas/ tax payments)

Educational Qualifications:
University graduated in Accounting, Banking
Relevant Experience:
Dynamic, careful, faithful and be a team player
Good communication, negotiation & problem solving
Fresh is welcome
Ability to work under high pressure
MS Office: Excel Intermediate skill
English: Intermediate level

- Hưởng các chế độ BHXH, khám sức khoẻ định kỳ,...
- Hưởng 100% lương trong quá trình thử việc.
- Thu nhập: 10.000.000- 13.000.000đ=Lương Cơ bản + Các hệ số lương trách nhiệm, hoa hồng trách nhiệm và hoa hồng lợi nhuận trực tiếp theo cơ chế của bộ phận
- Tạo điều kiện phát huy tối đa giá trị bản thân

Cập nhật gần nhất lúc: 2024-07-03 09:25:04