Treasury Executive - Payable

Mô tả Công việc

1. Treasury Transaction Processing:

- Daily payment for tax, electric, telephone, local charge and others if any urgent

- Twice payments per month after finished checking documents on system

- Monitor fees, interest, and CASA balances.

- Monitor, follow & execute interest & principal repayment for loan

- Process new drawdowns and deposit transactions.

- Open. maintain and update bank accounts/bank services & KYC from banks.

- Execute & follow internal and external fund transfers.

2. Reporting and Reconciliation:

- Cash report per week

- Download and review bank statements & perform bank reconciliations.

- Reconcile month-end transaction details for funding.

- Monitor receivable Report AR – GT chanel

3. Audit, Compliance and Support Tasks:

- Assist in internal and external audits of bank/ transactions

- Track and confirm bank audit requests and responses.

- Perform general administrative duties and document filing.

- Back up Treasury team operations.

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

Yêu Cầu Công Việc

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

*Benefits:

1. Annual bonus (avg. 1.2 month);
2. Annual health insurance: First beneficiary (employees) and 1 contingent payees (relative);
3. Anual Performance bonus;
4. Labor day bonus;
5. Mid-Autumn bonus;
6. Absenteeism bonus;
7. Reward for Outstanding employee/dept;
8. Insurance pay on total salary;
9. Free products;
10. Marital/Funeral/Sickness support;
11. Touring trip/Touring fee;
12. Birthday gift;
13. Int'l Women day's gift;
14. Vietnamese women day's gift;
15. Year-end gift;
16. No interest loan for emergent needs;
17. Training on the job.