Treasury Officer

4 weeks ago


Ho Chi Minh City, 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**:

- 1 - 3 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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