_1491304794.png){kind=logo}
Search jobs
TREASURY OFFICER
-
Ho Chi Minh
-
Entry Level
-
Permanent
-
Bachelor
-
1 - 3 Years
-
Negotiable
-
Non-experience, Personal and Financial Service Division, Accounting / Auditing / Tax, Entry Level / Internship, Treasury Division, Banking, Transaction Banking Division, Finance / Accounting, Accounting and Finance Division, Finance / Investment
-
Finance
-
28/02/2023
Job Benefit
- Laptop
- Insurance
- Allowances
- Employee Shuttle Service
- Uniform
- Incentive bonus
- Health checkup
- Training & Development
- Salary review
- Business Expense
- Seniority Allowance
- Annual Leave
- Sport Club
Job Description
TREASURY OFFICER
- Work location: District 4, HCMC
- Working time: Monday - Friday
MAIN DUSTIES:
- Daily reconcile and update cash balance
- 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
- Follow up and supplement documents/ evidence to banks after drawdown.
- Control and review petty cash disbursement transactions
- Payment processing (local/ overseas/ tax payments)
- Bank signatory update; Register/ cancel banking services/ authorized persons
- Supplement company legal documents upon request
- Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)
- Call for FX tender and negotiate with banks for the best pricing
- Handle and monitor the weekly discount of Supply Chain Financing program
- Other tasks assigned by direct supervisor.
Job Requirement
- University graduated in Accounting, Banking
- Fresh is welcome
- Good communication, negotiation & problem solving
- Dynamic, careful, faithful and be a team player
- Ability to work under high pressure
- Good Computer literacy (especially Excel) & English.
