Treasury Officer 161 views

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.

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Company Information
  • Phone +84 28 7301 7018

Job Portal, Internships, skills of International University – Vietnam Nation University Ho Chi Minh City.

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International University.
Quarter 6, Linh Trung Ward, Thu Duc District, Ho Chi Minh City
info@iujobhub.com
(+84) 28 3724 4270 – Ext: 3334, 3826