Treasury & Account Payable Assistant Manaager
3 days ago
**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 sanctions
Insurances and risks control, mitigation for insurance.
Country Representative for all treasury projects
Accurate maintenance of bank account, balance, bank cost information bank/treasury systems in accordance with company policy and bank regulations
Ensure accuracy of Cash Forecast and support for Finflex discussion.
Support and verify FX transactions, Bank Guarantee, SFP, dividends, FCCR, tax.
Perform frequent cash position report to manage cash efficiency and monthly treasury reports (FX exposure, Bank Reconciliation, Treasury Dashboard)
Maintain relationships with banks, update and implement new bank regulations, monitor bank service and solve the issues (if any).
Manage Internet banking users/ authorisers.
Collaborate with Global Treasury team for Treasury related activities and with Global Insurance team, broker for insurance related activities.
Handle insurance policies and claims from users and support claims with the broker accordingly
Assist Finance Manager in day-to-day work related cash management, AP payment and support AP team activities.
**Job Requirements**:
University graduated (Finance major)
At least 2-3 years’ experience working in Financial Accounting and Corporate Banking.
Organization awareness, very good inter-personal skills, high integrity and carefulness.
Good communication skills and an ability to build effective working relationships across the business.
Ability to analyse and summarise effectively large amounts of data.
Teamwork, self-motivated to work and deliver through the team.
Good command of written and spoken English and computer skills.
Experience of treasury, cash activities and/or relevant accounting/corporate banking background
Familiar with bank regulations and banks way of working
Familiar with insurance practices.
Experience of relevant IT banking systems, SAP functionality highly desirable
**Job Locations**:
- Ho Chi Minh
-
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