Treasury Senior Executive

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

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

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

*Benefits:

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

Laptop, Chế độ bảo hiểm, Du Lịch, Phụ cấp, Xe đưa đón, Đồng phục, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Công tác phí, Phụ cấp thâm niên, Nghỉ phép năm, CLB thể thao

Cập nhật gần nhất lúc: 2024-08-23 04:45:03