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Senior Treasury Accountant

3 weeks ago

Thành phố Hồ Chí Minh, Vietnam Công Ty Cổ Phần Be Group Full time

**Mô tả công việc**:
(Mức lương: 20 - 30 triệu VNĐ)
- Cash Management: Monitor daily cash balances, daily operation with banks (Cheques; LCs; LGs; Cash; Transfers; ETC), process payment to partners according to the Company payment process, forecasting cash requirements, and managing short-term investments.
- Liquidity Management: Develop and implement strategies to optimize liquidity and manage cash flows effectively.
- Debt Management: Manage existing debts, negotiate terms with lenders, and explore new financing options.
- Investment Strategy: Evaluate investment opportunities, and manage the company’s investment portfolio in alignment with financial goals.
- Reporting: Prepare and present reports on cash position, forecasts, and investment performance to senior management. Prepare monthly bank reconciliations for monthly closing.
- Regulatory Compliance: Ensure adherence to relevant financial regulations and policies affecting treasury operations.
- Collaboration: Work closely with finance, accounting, and other departments to ensure alignment of treasury activities with overall business strategy.
- Technology Utilization: Leverage fintech tools and systems to enhance treasury operations, data analytics, and reporting processes.
- Risk Management: Identify and assess financial risks including interest rate, foreign exchange, and credit risks. Implement hedging strategies as necessary.

**Chức vụ**: Nhân viên/Chuyên viên

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

**Quyền lợi được hưởng**:
Benefit:

- 13th salary
- Social Insurance
- Medical healthcare
- Annual health check
- 15 days annual leave
- Transportation fee (BE's services)
- Performance bonus
- Holiday bonus
- Team Building and many engagements activities.

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

**Yêu cầu công việc**:

- Minimum 3 plus years of solid treasury, banking, or corporate finance experience preferably in a mix of MNC and fast-paced/high-growth companies (e.g. fintech). Finance/accounting knowledge and experience will be an added advantage.
- Bachelor or MBA in Finance, Accounting, Banking, Economics or relevant professional qualifications e.g. ACCA, CA, CFA, ETC.
- Strong hands-on project management skills, results-driven, execution-focused, ability to own outcomes and make things happen with a strong sense of urgency.
- Strong analytical skills and proficiency in financial modeling.
- Knowledge of relevant regulations and compliance requirements.
- Excellent communication and interpersonal skills.
- Familiarity with treasury management systems and financial software.

**Yêu cầu giới tính**: Nam/Nữ

**Ngành nghề**: Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán,Kiểm Toán,Phân Tích Tài Chính,Tài Chính/Ngân Hàng

Trung cấp - Nghề
Không yêu cầu