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Treasury Officer
2 weeks ago
Thông tin việc làm:
Nơi Làm Việc:
- Hồ Chí Minh
Cấp Bậc:
- Nhân viên
Hình Thức:
- Nhân viên
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
- Thưởng
- Chăm sóc sức khỏe
- Tăng lương
- Công tác phí
- Phụ cấp
- 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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