Treasury Account Executive Temp

Position SummaryThe Treasury Accountant will play a critical role in managing the financial activities related to cash flow, liquidity, and financial risk management within the company. This position requires a detail-oriented individual with strong analytical skills and a solid understanding of treasury operations and financial regulations.Role and...

**The Role**: This position will be supporting the Treasury team for the assigned portfolio. **Responsibilities**: - Deal with banks to obtain best offers for FX and Deposit transactions. - Proceed to open new accounts as per BU request. - Update banks on changes of bank mandates, call-back list, online user access, etc. - Register offshore loans with...

**Location**:Ho Chi Minh, VN, VN**Job Function**:Finance**Requisition Number**:153800**Description**: **Job Summary** - Implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities of the country. Be responsible for cash management, forecasting, credit, investments, debt, and assets of all...

**What We Can Offer**: - 13th fixed salary Management financial activities related to treasury: cash forecasting, cash management, FX management, interest, credit cards Collaborate with Global Treasury Center in daily activities to ensure a smooth operation and effectiveness in managing cash Bank relations, compliance with financial market regulations and...

**Introduction** - Con Cung is the biggest omni-channel company for mom & baby with 600 retail stores in Vietnam in 2021 and plan to have 1,000 stores by 2023 with 1 billion USD revenue. Con Cung's annual growth rate is more than 70%. With the vision of providing good quality products for children, Con Cung is strongly investing into Product Research and...

- Main Purpose:Drive value creation and manage risks related to company's financial activities such as financing options, cash forecasting, cash management, foreign exchange, bank interest, bank overdraft, borrowing, deposit, supplier financing program.Maintain good relationship with bank, government bodies and ensure the compliance with...

Mô tả công việc:(Mức lương: Thỏa thuận)Support cash flow planning, liquidity management, and participate in money market activities such as interbank lending/borrowing and deposit placements.Execute transactions in valuable papers (certificates of deposit, the State Bank of Vietnam bills, Government debt instruments, Government-guaranteed...

Main Purpose:Drive value creation and manage risks related to company's financial activities such as financing options, cash forecasting, cash management, foreign exchange, bank interest, bank overdraft, borrowing, deposit, supplier financing program. Maintain good relationship with bank, government bodies and ensure the compliance with regulations. ...

**Mô tả công việc**: (Mức lương: Thỏa thuận) - Follow và control to Ensure daily operating cash flow, average cash balance, banking payment tool and optimal assurance and prevention of exchange rate of the company as Company process, Accounting and Tax Law. - Make a payment plan by week, month, quarter, whole Group. - Updating the payment plan...

Key Responsibilities1. Treasury Design & ImplementationDesign and establish all treasury policies, procedures, and internal controls for an export operation.Lead the setup of all corporate bank accounts in Vietnam (for VND, USD, and other currencies).Implement and manage a treasury system or advanced Excel models for daily cash positioning and seasonal cash...