Treasury Specialist/ Kế Toán Ngân Quỹ

Erreur

☞ Công Ty TNHH Movi

Vue: 111

Jour de mise à jour: 16-04-2024

Localisation: Ho Chi Minh

Catégorie: Finance / Banque / Stock Administratif / Commis / Assistant Comptabilité / Audit

Nombre de recrutements: 1 người

Niveau: Nhân viên

Salaire: Thương lượng

Expérience: 2 năm

Le genre: Không yêu cầu

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Description de l’emploi

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…

Exigences de l’emploi

• 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

Bénéfice d’emploi

• 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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Date limite: 16-05-2024

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