Treasury Executive

1 week ago


Thành phố Hồ Chí Minh, Vietnam INSEE Việt Nam Full time

About the job TREASURY EXECUTIVE

**MAIN DUTIES**:
**1. **Bank Reconciliation**:To reconcile bank statement & SAP on weekly and monthly basic

**2. **LC/Bank guarantee issuance**:

- Coordinate between other departments and banks to issue LC/BG
- Provide advice to related stakeholders on draft commercial contracts with BG/ LC terms and conditions for best interests of the company

**3. Insurance policy**:

- Coordinate to brokers and relevant departments on problems, claim process
- Handle the yearly renewal of all insurance policies (collect insured date, selection and proposal)
- Ensure adequate budget and cost allocation

**4. Supplier financing**:

- Monitor the weekly discount
- Coordinate with PRC and the bank to attract more suppliers to join the program
- Quarterly review the performance with bank and Buyers to have appropriate strategy for next quarter

**5. Corporate credit card**:Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)

**6. Tender process: FX, Loan Drawdown, Term Deposit**
- Negotiate with banks for the best pricing
- Select and propose for the appropriate offers

**7. Cash management**:

- Be main contact point in solving issues with banks and related parties

**8. Weekly and monthly cash flow forecast**:Analyze the historical data and build the rolling weekly forecast based on the findings and data from other departments

**REQUIREMENTS**:
**1. EDUCATIONAL QUALIFICATIONS**:Bachelors Degree in finance & Banking

**2. RELEVANT EXPERIENCE**:

- Minimum 3 years of experience in cash management, accounting and forecast.
- Good computer literacy & English fluency (writing & speaking)
- Knowledge of SAP is preferred

**3. RELEVANT EXPERIENCE**:

- Ability to negotiate and influence all stakeholders
- Analysis skill in cost optimization
- Ability to guide team members/ deal with older stakeholders


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