Treasury Executive (9-Month contract)
Vietnam Agribusiness Limited (VAL)
Khu công nghiệp Phú Mỹ 1, Phường Phú Mỹ, Thị xã Phú Mỹ, Tỉnh Bà Rịa-Vũng Tàu, Việt Nam
Hết hạn
Xóa tin
Chi tiết tuyển dụng
Mức lương:
Thỏa thuận
Khu vực:
Hồ Chí Minh
Chức vụ:
Nhân viên
Hình thức làm việc:
Toàn thời gian
Lĩnh vực:
Khác
Mô tả công việc
- Daily reconciliation of all bank accounts. Identify bank account discrepancies and resolve effectively any discrepancies with banks.
- Coordinate to related teams to speed up the cash collection.
- Book, monitor and administrative work on FX confirmation. Ensure FX transactions matched commercial hedging.
- Send an instruction for daily cash top up/withdrawal from security account.
- Handle the movement of money via book transfers, Interco funding and payments.
- Work with Finance team for weekly payment forecast.
- Prepare applications for loan drawdown and settlement.
- Update daily cash receipt, reconcile with cash collection from outstanding receivables.
- Perform ad hoc analysis as requested.
Benefit:
- Attractive salary, annual salary review, 13th month salary, annual performance bonus.
- 100% gross salary during probation.
- Premium periodic health checkup...
- 24/7 health & accident insurance for all employees.
- SI, UI, HI are calculated on gross salary.
- Refreshment, uniform, annual company trip, family day, sport day etc.
- Holiday bonus, monthly benefit, etc.
- Gifts on special occasions.
Follow VAL at https://www.facebook.com/VietnamAgribusiness
- Coordinate to related teams to speed up the cash collection.
- Book, monitor and administrative work on FX confirmation. Ensure FX transactions matched commercial hedging.
- Send an instruction for daily cash top up/withdrawal from security account.
- Handle the movement of money via book transfers, Interco funding and payments.
- Work with Finance team for weekly payment forecast.
- Prepare applications for loan drawdown and settlement.
- Update daily cash receipt, reconcile with cash collection from outstanding receivables.
- Perform ad hoc analysis as requested.
Benefit:
- Attractive salary, annual salary review, 13th month salary, annual performance bonus.
- 100% gross salary during probation.
- Premium periodic health checkup...
- 24/7 health & accident insurance for all employees.
- SI, UI, HI are calculated on gross salary.
- Refreshment, uniform, annual company trip, family day, sport day etc.
- Holiday bonus, monthly benefit, etc.
- Gifts on special occasions.
Follow VAL at https://www.facebook.com/VietnamAgribusiness
Quyền lợi được hưởng
Attractive salary, performance bonus and salary review yearly.
,#Premium Healthcare and Annual health check - up
,#Annual company trip in Quarter 4; Professional and modern working environment
,#Premium Healthcare and Annual health check - up
,#Annual company trip in Quarter 4; Professional and modern working environment
Yêu cầu kỹ năng
Treasury, Investment, Finance, Corporate Treasury