Global Treasury Executive

1. Job Summary

• Manages the company's cash flow, bank accounts, and foreign exchange transactions. 

• Ensures that all domestic and international payments are executed accurately, timely, and in full compliance with banking regulations and export-import policies.

2. Key Responsibilities

Cash & Bank Management

• Manage daily cash on hand and bank balances (VND and foreign currencies).

• Perform bank transactions: domestic transfers, international payments (T/T, L/C, D/P, CAD), and foreign currency conversions.

• Maintain accurate records of bank guarantees and credit limits.

• Conduct daily and monthly cash counts and bank reconciliations to ensure ledger accuracy.

Transaction Processing & Compliance

• Review and verify the validity of payment requests and supporting documents

• Work closely with banks to handle export-related documents and ensure timely collection of export proceeds.

• Monitor exchange rate fluctuations to provide data for cost optimization.

Reporting & Documentation

• Prepare daily, weekly, and monthly cash flow reports.

• Maintain a systematic and secure filing system for all treasury-related documents.

• Assist in internal and external audits regarding cash and bank cycles.

Job Requirements

• Education: Bachelor’s degree in Accounting, Finance, or Banking.

• Experience: Minimum 1–2 years of experience in Treasury, Cashier, or Payment

• Accounting. Preference for candidates from Export-Import or Logistics companies.

• Knowledge: Solid understanding of foreign exchange management regulations and international payment methods.

• Technical Skills: Proficient in MS Excel and integrated software (SAP, or similar).

• Soft Skills: High integrity, meticulous attention to detail, and ability to work under pressure.

• Language: Good command of written and spoken English (specializing in finance/ trade).