TREASURY SENIOR OFFICER

– Prepare and submit statutory reports to local authorities & the State Bank of Vietnam.
– Prepare, submit, archive, and follow up all documentations with counter parties (such as financial institutions…), State Bank of Vietnam and other internal documentations.
– Implement daily Treasury Activities: collect and summarize information on money market, reconcile and forecast daily cash flow, implement internal fund transfer, and make proposal for free cash or fund raising.
– Implement and maintain treasury operations as per Treasury Policies & Procedures and other Regulations by State Bank of Vietnam from time to time.
– To undertake other tasks as and when assigned by Dept. Head.
– Build and maintain good relationships with counter parties to source VND in efficient ways and best prices.
– Assist and monitor other Treasury activities including but not limited to funding requirements, administration of banking facilities, cash flow forecast & variance analysis, assisting preparing documents/data for Assets and Liabilities meetings, loan covenants monitoring, bank account opening and maintenance.

– Thinks and Acts Commercially.
– Finance & Accounting/Banking University Degree.
– Delivers Quality Results.
– Displays Resilience.
– Fluent in both spoken and written English.
– Manages Performance.
– 1- 2 year working experience in a Bank or Finance Company
– Deep understanding of Prudential Ratios management in banking sector and manage to ensure to fulfil such requirements.
– Demonstrates Decision- making and Accountability.
– Ability to work under high pressure.
– Upholds Principles and Values.
– Proficiency in M.S Office, VBA is a plus.
BENEFITS
– Yearly company trip; Teambuilding; Year- End Party
– 15 annual leave and birthday leave.
– Health care package; Gym package; Annual health check- up.
– Working hours: 8:00 – 17:00 from Monday – Friday.
– Attractive Salary (full insurance) + Allowance.
– Salary review based on work performance and company’s performance.
– Salary of probation: full 100%
– Performance bonus, 13th- month salary.
– Nice & modern working space with young, dynamic & friendly colleagues and free coffee, tea, drinks.

Chế độ bảo hiểm, Du Lịch, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương

Cập nhật gần nhất lúc: 2024-03-31 18:04:48