Treasury Specialist

5 days ago

Ho Chi Minh City, Vietnam Công Ty TNHH Buymed Full time

**Mô tả công việc**:
(Mức lương: Thỏa thuận)
Buymed is Vietnam’s and Southeast Asia’s top health-tech company. We improve healthcare quality and access for practitioners, patients, and all other stakeholders (pharmaceutical producers, distributors, logistics providers, and pharmacists) in between by using transformational technology.

**Job Description**:

- Understanding company business and major sources of cash in and cash out as well as how accounts receivable & payable work.
- In charge of operational funding to ensure sufficient funding for the needs while maintaining a reasonable cash outstanding level.
- Coordinate with AR & AP and daily treasury accountants on treasury matters.
- Maintain and manage bank accounts and credit facilities.
- Liaise with bankers for relevant treasury matters.
- Build and propose cash plans and foreign exchange buy/sell.
- Back up for payment run tasks where and when necessary.
- Corporate define and propose target, plan, and treasury operational standards in accordance with the Bank’s target under the Government’s Rules & Regulations, Bank’s Policy & Risk Framework and supervise compliance with the plan
- Responsible for daily Treasury transaction verification, confirmation, settlement and documentation related to transactions for both financial counterparties and clients with accuracy, completeness and timeliness, and international standard practices
- Responsible for controlling, checking, and reconciling transactions, Bank’s position and accounting record of Treasury transactions within closing time of the bank
- Responsible for operational reporting, managerial reporting and regulatory reporting as well as ad-hoc report
- Comply with the Government’s Rules & Regulations, the Bank’s Policy & Risk Framework

**Chức vụ**: Nhân viên/Chuyên viên

**Hình thức làm việc**: Toàn thời gian

**Quyền lợi được hưởng**:

- Performance & salary review yearly
- Paid social insurance based on full salary
- PVI Insurance
- Medical Checkup
- 15 days of annual leave
- Parking allowance

**Yêu cầu bằng cấp (tối thiểu)**: Trung cấp - Nghề

**Yêu cầu công việc**:

- Bachelor’s degree in Economics/ Accounting/Finance, or equivalent
- Minimum 1-2 years experience in Treasury, Accounting, Accounts Payable, Cash Management,....
- Computer skills: excellent Excel & Microsoft Word or Microsoft Office in general.
- Result-oriented and teamwork spirit
- Effective communication and time management of daily operation skills
- Self-starter and reliable team player with professional behaviors

**Yêu cầu giới tính**: Nam/Nữ

**Ngành nghề**: Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán,Tài Chính/Ngân Hàng,Đầu Tư Dự Án

Trung cấp - Nghề
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