Treasury Specialist/ Kế Toán Ngân Quỹ

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☞ Công Ty TNHH Movi

View: 111

Update day: 10-12-2024

Location: Ho Chi Minh

Category: Accounting / Auditing Administrative / Clerical / Assistant Finance / Bank / Stock

Number of recruitment: 1 người

Position: Nhân viên

Salary: Thương lượng

Experience: 2 năm

Gender: Không yêu cầu

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Job description

Report to: Head of Finance & Accounting:

• Preparing and communicating daily banking activity reports;

• Processing treasury payments, monitoring collection reports;

• Oversees daily management of cash and debt aligned with planned cash flow;

• Maintaining relationship with banks & other partners for funding activities and financial related services (FX, interest….);

• Preparing and submitting forms and banking documents for updating business profile, loan withdrawal, facility renewal…

Job requirement

• Highly motivated and adaptable with great attention to detail;

• More than 2-year working experience as Treasury function;

• Good communication skills in Vietnamese and English;

• Good experience on work with banks, corporate with other departments.

• 1 year contract

Job benefit

• Full social insurance following Vietnamese Law;

• 13th month salary;

• Personal Insurance HDi;

• Annual heath-check, Annual leave as regulation;

• Team Building and CSR activities: townhall, recognition program;

• Technical challenges and friendly colleagues;

• Nice working environment with totally respect;

• The mindset of teamwork and success together;

• Full social insurance following Vietnamese Law;

• Annual leave as regulation;

• Annual health checking up;

• Annual salary review.

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Deadline: 09-01-2025

Click to apply for free candidate

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