Senior Treasury Specialist

1 month 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.
- Process payments and prepare manual payments on the banking system
- Check supporting document compliance with bank regulations to process OS payment
- Daily bank reconciliation and monthly deposit/ loan account reconciliation
- Daily direct cash flow submission
- Monthly SBV reports
- Store/file bank documents, agreements
- Build up bank relationships to gain a competitive rate
- Communicate with the bank for a smooth payment process
- Update new regulations impacting business
- Assignments to relevant improvement projects
- Understand statutory accounts, and banking regulations to meet operational business.
- Other tasks assigned by the manager

**Chức vụ**: Nhân Viên/Chuyên Viên

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

**Quyền lợi được hưởng**:

- Performance & salary review once per year
- Yearly performance bonus Full package benefits for employees in accordance with Labor Law
- A fast-paced environment and a fast track to career advancement
- Well-being activities (sports clubs, free snacks & drinks, other festivities)

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

**Yêu cầu công việc**:

- Bachelor’s degree in finance, accounting, or a related field.
- Minimum 2-3 years experience in Treasury, Cash management, Debt management, Payable Accountant or a related Financial field.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Knowledge of financial regulations and compliance requirements.

**Yêu cầu giới tính**: Nam/Nữ

**Ngành nghề**: Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán,Môi Giới Chứng Khoán,Tài Chính/Ngân Hàng

Trung cấp - Nghề
Không yêu cầu

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