Treasury Officer

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

Educational Qualifications:

University graduated in Accounting, Banking

Relevant Experience:

Good communication, negotiation & problem solving
Dynamic, careful, faithful and be a team player
Ability to work under high pressure
Fresh is welcome
MS Office: Excel Intermediate skill
English: Intermediate level

Laptop, Chế độ bảo hiểm, Phụ cấp, 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: 2024-06-18 16:40:06