Treasury Officer

To ensure weekly and monthly bank reconciliation is properly carried out at Corporate Office.
Co- ordinate with banks on internet banking management.
To be responsible for working capital limit renewal.
To work with various functions of the organization to update/consolidate the liabilities of the company (accounts payable/accrual/commitment and non- commitment) to ensure accurate cash requirements are regularly reported.
To report the balance of debt on monthly basis.
Other duties as directed.
Initiate and coordinate movements of cash between Cage and Operating account on a need basis.
To maintain banking infrastructure opening/closing bank accounts, implementation of electronic banking, bank signatories.
Maintenance of bank accounts and other related information.
Be the day- to- day point of contact for banks and financial institutions.
Actual cash- flow: reviewing the actual spending at the corporate level under different categories.
Preparation of periodic and customized cash management reports.
To ensure the completion of weekly and monthly cash management report timely and accurately.
Assist the Finance Director in preparing investment instructions to facilitate rebalancing, investment transactions and liquidity management for the business.
Monitoring and maintenance of inter- company loans and lending covenants.
To work with financial accounting team to collect, analyze, schedule payments to provide an accurate cash outflow forecast for a reasonable minimum cash requirement to ensure sufficient cash to cater business needs at the Group level.

Good command of English, both verbal and written.
Strong background in accounting, familiar with VAS and IFRS.
ACCA, CPA, VACPA/VN CA certificate is a plus.
Teamwork spirit; and
Strong computer literacy.
Managing deadlines (from routine to project based).
Ability to lead the team.
Audit experiences, hospitality or construction experience preferred.
Bachelor’s degree in Finance/Business Administration/Commerce.
3 years in finance and accounting/auditing.

Chế độ bảo hiểm, Đào tạo, Nghỉ phép năm

Cập nhật gần nhất lúc: 2024-11-19 18:10:03