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Treasury Senior Executive

Công Ty TNHH Taisun Việt Nam
Updated: 08/08/2024

Employment Information

Benefits

  • Laptop
  • Insurance
  • Travel
  • Allowances
  • Employee Shuttle
  • Uniform
  • Incentive bonus
  • Healthcare
  • Training Scheme
  • Salary review
  • Business Expense
  • Seniority Allowance
  • Annual Leave
  • Sport Club

Job Description

- Preparing cash flow forecast by weekly/monthly/yearly.

- In-charge of weekly/monthly actual and forecasted cashflow reports.

- Collaborate with Accounting to ensure all cash management practices align with regulatory requirements and internal controls.

- Work directly with the bank to prepare documents for extending Credit Contracts, closing/opening/updating information, comparing loan balances and interest rates...

- Work closely with bank for financial market solution, using F.X Derivative to control the risk interest rate/ F.X fluctuation

- Ensure efficient and accurate treasury operations, including bank reconciliations, payment processing, and treasury accounting.

  • Working conditions:
  • Workplace: 08 Phan Dinh Giot, Ward 2, Tan Binh dist., HCMC.
  • Working hour: 08:30 - 18:00 (Monday - Friday)

Job Requirement

  • Bachelor's degree in finance, accounting, or a related field.
  • Minimum 2 years of experience in management role in treasury function.
  • Proficient in Microsoft Office, specifically Excel.
  • Understanding of cash management, liquidity management, financial risk management

*Benefits:

  • Annual bonus (avg. 1.2 month);
  • Annual health insurance: First beneficiary (employees) and 1 contingent payees (relative);
  • Anual Performance bonus;
  • Labor day bonus;
  • Mid-Autumn bonus;
  • Absenteeism bonus;
  • Reward for Outstanding employee/dept;
  • Insurance pay on total salary;
  • Free products;
  • Marital/Funeral/Sickness support;
  • Touring trip/Touring fee;
  • Birthday gift;
  • Int'l Women day's gift;
  • Vietnamese women day's gift;
  • Year-end gift;
  • No interest loan for emergent needs;
  • Training on the job.

More Information

  • Job type : Permanent
  • Salary: 15 Mil - 17 Mil VND

Company Overview

Công Ty TNHH Taisun Việt Nam

https://taisunholding.com/Company size: 500-999
We are an FMCG company with headquarter Ho Chi Minh City, with offices in Bangkok, Kuala Lumpur, Taipei and Phnom Penh. We are presence in more than 20...Detail

Treasury Senior Executive

Công Ty TNHH Taisun Việt Nam

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