Treasury Officer

2 weeks ago


Ho Chi Minh City, Ho Chi Minh, Vietnam INSEE Việt Nam Full time

Thông tin việc làm:

Nơi Làm Việc:

  • Hồ Chí Minh

Cấp Bậc:

  • Nhân viên

Hình Thức:

  • Nhân viên
chính thức

Kinh Nghiệm:

Năm

Mức Lương:

  • Lương thỏa thuận

Ngành nghề:

  • Kế toán / Kiểm toán

Hạn Chót Nhận Hồ Sơ:

  • 31/05/2024

Phúc Lợi:

  • Máy tính xách tay
  • Bảo hiểm
  • Phụ cấp
- Đồng phục

  • Thưởng
  • Chăm sóc sức khỏe
- Đào tạo

  • Tăng lương
  • Công tác phí
  • Phụ cấp
thâm niên

  • Chế độ nghỉ phép

Mô Tả Công Việc:

  • Daily reconcile and update cash balance
  • Monitor and arrange cash for transactions on due (payments, Letters of Credit/ bank guarantee, hedging, supplier financing)
  • Control and review petty cash disbursement transactions
  • Payment processing (local/ overseas/ tax payments)
  • Bank signatory update; Register/ cancel banking services/ authorized persons
  • 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:

1.

Educational Qualifications:


  • University graduated in Accounting, Banking

2.

Relevant Experience:


  • Fresh is welcome
  • Good communication, negotiation & problem solving
  • Dynamic, careful, faithful and be a team player
  • Ability to work under high pressure
  • MS Office: Excel Intermediate skill
  • English: Intermediate level

Job tags:
Treasury Officer Thủ quỹ Trưởng quỹ Bank cashier Treasury Officer Thủ quỹ Trưởng quỹ Bank cashier Treasury Officer Thủ quỹ Trưởng quỹ Bank cashier

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