Treasury Officer

2 months ago


Thành phố Hồ Chí Minh, Vietnam The Grand Ho Tram Strip Full time

Finance Corporate

**Nơi làm việc**
- Hồ Chí Minh**Cấp Bậc**
- Nhân viên**Hình Thức**
- Nhân viên chính thức**Bằng Cấp**
- Đại học**Kinh Nghiệm**
- 3 Năm**Mức Lương**
- Lương thỏa thuận**Ngành nghề**
- Kế toán / Kiểm toán, Nhà hàng / Khách sạn**Hạn chót nhận hồ Sơ**
- 28/11/2024**Phúc Lợi**:

- Bảo hiểm- Xe đưa đón- Đào tạo- Chế độ nghỉ phép**Mô tả công việc**:

- To work with financial accounting team to collect, analyze, schedule payments to provide an accurate cash outflow forecast for a reasonable minimum cash requirement to ensure sufficient cash to cater business needs at the Group level.
- To work with various functions of the organization to update/consolidate the liabilities of the company (accounts payable/accrual/commitment and non-commitment) to ensure accurate cash requirements are regularly reported.
- To ensure the completion of weekly and monthly cash management report timely and accurately.
- To maintain banking infrastructure opening/closing bank accounts, implementation of electronic banking, bank signatories.
- To report the balance of debt on monthly basis.
- To be responsible for working capital limit renewal.
- To ensure weekly and monthly bank reconciliation is properly carried out at Corporate Office.
- Be the day-to-day point of contact for banks and financial institutions.
- Preparation of periodic and customized cash management reports.
- Actual cash-flow: reviewing the actual spending at the corporate level under different categories.
- Assist the Finance Director in preparing investment instructions to facilitate rebalancing, investment transactions and liquidity management for the business.
- Initiate and coordinate movements of cash between Cage and Operating account on a need basis.
- Co-ordinate with banks on internet banking management.
- Maintenance of bank accounts and other related information.
- Monitoring and maintenance of inter-company loans and lending covenants.
- Other duties as directed.

**Yêu cầu công việc**:

- Bachelor’s degree in Finance/Business Administration/Commerce.
- ACCA, CPA, VACPA/VN CA certificate is a plus.
- 3 years in finance and accounting/auditing.
- Strong background in accounting, familiar with VAS and IFRS.
- Audit experiences, hospitality or construction experience preferred.
- Strong computer literacy.
- Good command of English, both verbal and written.
- Managing deadlines (from routine to project based).
- Teamwork spirit; and
- Ability to lead the team.



  • Thành phố Hồ Chí Minh, Vietnam Công ty TNHH BEL Việt Nam Full time

    **Mô tả công việc**: (Mức lương: Thỏa thuận) JOB SCOPE & CORE DELIVERABLES To manage the Treasury operations of Bel Vietnam and Shared Service Center. PERIMETERS OF THE JOB Number of reports (direct & indirect): 0 RESPONSIBILITIES - WHAT DOES SUCCESS LOOK LIKE? 1/ Essential business activities expected from this position: Transaction...

  • Treasury Executive

    3 weeks ago


    Thành phố Hồ Chí Minh, Vietnam Công ty CP Bất động sản Gamuda Full time

    **Mô tả công việc**: (Mức lương: Từ 25 triệu VNĐ) Mô tả Công việc Job Summary Responsible to monitor group cash flow positions, company meeting borrowing requirement, ensure positive funds for ongoing operational and capital investment. Maintain all domestic and foreign banking relationships in Vietnam to support Group Treasury...

  • Treasury Manager

    3 months ago


    Thành phố Hồ Chí Minh, Vietnam HAN GROUP Full time

    **Company Overview**: At Hoang An Nhien, we are on a mission to lead a great lifestyle in Southeast Asia. As a leader in the nightlife industry in Vietnam with over 4,000 people, we are well on our way to achieving our vision of becoming the leading lifestyle company in the region. Hoang An Nhien is developing into an ecosystem including nightlife, F&B,...

  • Treasury Specialist

    7 months 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...


  • Ho Chi Minh City, Vietnam Knauf Vietnam Full time

    **About Knauf** Knauf is one of the world’s leading manufacturers of modern insulation materials, drylining systems, plasters & accessories, thermal insulation composite systems, paints, floor screed, floor systems, construction equipment and tools. With more than 250 production facilities and sales organizations in over 86 countries, 35,000 employees...


  • Ho Chi Minh City, Vietnam Marico South East Asia Corporation Full time

    **Mô tả công việc**: (Mức lương: Thỏa thuận)Report to: Assistant Accounting Manager Main Purpose (Key Objectives): In charge of Tax and treasury scope for SEA business Participate/manage in tax-related projects, audits, etc. Job Role: In charge of tax reporting (VAT, CIT, WHT) Oversee tax compliance for the whole business. Prepare monthly...


  • Ho Chi Minh City, Vietnam Công Ty TNHH Wall Street English Full time

    **Mô tả công việc**: (Mức lương: 15 - 20 triệu VNĐ) - Bank Account Management: - Manage bank accounts and associated tasks. - Maintain relationships and communicate with bank representatives and financial institutions. - Update bank account management information and approval procedures. - Handle cash deposits and funds. - Prepare loan...

  • Office Accountant

    2 months ago


    Thành phố Hồ Chí Minh, Vietnam Nike Full time

    Become a Part of the NIKE, Inc. Team NIKE, Inc. does more than outfit the world’s best athletes. It is a place to explore potential, obliterate boundaries and push out the edges of what can be. The company looks for people who can grow, think, dream and create. Its culture thrives by embracing diversity and rewarding imagination. The brand seeks...


  • Ho Chi Minh City, Vietnam BNP Paribas Full time

    ALM TREASURY TRADER GLOBAL MACRO SALES OF BNPP HANOI BRANCH (JOB NUMBER: ALM000189) The role of ALM Treasury trader is to prudentially manage the liquidity position and market risks inherent in the Balance Sheet, in the allocated portfolio of currencies - staying within the delegated limits and in compliance with regulatory ratios - and under the Head of...

  • F&a Senior Officer

    4 months ago


    Thành phố Hồ Chí Minh, Vietnam UNITED PARCEL SERVICE Full time

    Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow—people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself...


  • Ho Chi Minh City, Vietnam BNP Paribas Full time

    The role of ALM Treasury trader is to prudentially manage the liquidity position and market risks inherent in the Balance Sheet, in the allocated portfolio of currencies - staying within the delegated limits and in compliance with regulatory ratios - and under the Head of ALM Treasury’s supervision. The ALM Treasury trader contributes to the achievement...

  • Money Market Officer

    7 months ago


    Ho Chi Minh City, Vietnam Indovina Bank Full time

    **Mô tả công việc**: (Mức lương: Thỏa thuận) 1. Planning - Planning the personal work schedule: weekly/ monthly/ quarterly/ yearly as assignment of duties and KPIs. - Report KPIs performance to line manager. 2. Perform the particular tasks - Implement Treasury activities as per strategy/program in each period. - Dealing transactions in the...


  • Thành phố Hồ Chí Minh, Vietnam l'Oréal Full time

    **Responsibility**: - Coordinate with share service center in account payable duties, including local and oversea payment - Monthly meeting with share service center to review payment KPI and continue improve payment process - Prepare tax provisions schedule, returns, payments, reports and maintain a company‘s tax database - Find tax solutions to...


  • Thành phố Hồ Chí Minh, Vietnam L'Oreal Full time

    **Responsibility**: - Coordinate with share service center in account payable duties, including local and oversea payment - Monthly meeting with share service center to review payment KPI and continue improve payment process - Prepare tax provisions schedule, returns, payments, reports and maintain a company‘s tax database - Find tax solutions to...


  • Thành phố Hồ Chí Minh, Vietnam C.H. Robinson Full time

    The Senior Finance Business Partner is a critical individual contributor role in which is focused on providing comprehensive financial analysis and strategic insights to support regional finance leaders. This position plays a key role in enhancing financial performance, supporting informed decision-making, and achieving organizational objectives. The Senior...


  • Thành phố Hồ Chí Minh, Vietnam Shinhan Bank Full time

    Work Location Ho Chi Minh Job Level Experienced (Non - Manager) Job Type Permanent Qualification Bachelor Experiences 7 Years Salary Negotiable Industry Banking, Law / Legal Services **Job Benefit**: - Insurance - Travel opportunities - Allowances - Uniform - Incentive bonus - Health checkup - Training & Development - Salary review - Annual Leave -...


  • Thành phố Hồ Chí Minh, Vietnam BNP Paribas Full time

    Promote the firm’s brand, products and services to new and existing clients for Corporate clients. **Key Responsibilities**: Proactively call/meet clients to explore client’s needs Carry out clients instructions to execute transactions with BNPP the agreed needs and ensure the proper follow up booking are accounted for Work with operational support...

  • Dcc Operations Officer

    9 months ago


    Ho Chi Minh City, Vietnam HSBC Full time

    -Job Advert Details Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...


  • Thành phố Hồ Chí Minh, Vietnam ecoligo Full time

    **Your mission**: **In this role you will**: - You will assist and report directly to the SEA Accounting Manager, indirectly to the Senior Accounting Manager in Germany - You will assist in managing our external bookkeepers and tax advisors, ensuring that our books are kept up-to-date and reconcile to allow monthly closings - You will assist in managing the...

  • Economics Manager

    3 months ago


    Thành phố Hồ Chí Minh, Vietnam VinaCapital Full time

    Job summary: Assist Chief Economist on analyzing global as well as regional macro economy and how its impact to Vietnam. Also propose economic advice of economic trend and prospect to the company and its partners/stakeholders (if required) with the objective to maximizing the Company’s investment performance and partnership relations based on researching...