TREASURY OFFICER
– 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.
Yêu Cầu Công Việc
- 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.
More Information
- Address District 4, HCMC
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