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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.
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