Treasury Executive - Kế Toán Ngân Quỹ

1. Bank reconciliation

To reconcile bank statement & SAP on weekly and monthly basis

2. LC/Bank guarantee issuance

Coordinate between other departments and banks to issue LC/BG

Provide advice to related stakeholders on draft commercial contracts with BG/ LC terms and conditions for best interests of the company

3. Insurance policy

Coordinate to brokers and relevant departments on problems, claim process

Handle the yearly renewal of all insurance policies (collect insured date, selection and proposal)

Ensure adequate budget and cost allocation

4. Supplier financing

Monitor the weekly discount

Coordinate with PRC and the bank to attract more suppliers to join the program

Quarterly review the performance with bank and Buyers to have appropriate strategy for next quarter

5. Corporate credit card

Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)

6. Tender process: FX, Loan Drawdown, Term Deposit

Negotiate with banks for the best pricing

Select and propose for the appropriate offers

7. Cash management

Supervise and verify all transactions, including payments, transfers, applications with banks to make sure the accuracy of money and information provided

Be main contact point in solving issues with banks and related parties

8. Weekly and monthly cash flow forecast

Analyze the historical data and build the rolling weekly forecast based on the findings and data from other departments

1. Educational Qualifications

University degree (Business administration with tax overview knowledge, SAP is a plus)

MS Office: Excel Intermediate skill

English: Intermediate level

2. Relevant Experience

Minimum 3 years of experience in cash management, accounting and forecast.

Good computer literacy & English fluency (writing & speaking)

Knowledge of SAP is preferred

3. Leadership Competencies

Ability to negotiate and influence all stakeholders

Analysis skill in cost optimization

Ability to guide team members/ deal with older stakeholders