Global Treasury Executive

CÔNG TY CỔ PHẦN HỢP TÁC ĐẦU TƯ & CÔNG NGHỆ TECHCOOP ·

Loại hình

Toàn thời gian

Hình thức

Tại văn phòng

Cấp bậc

Nhân viên

Ngành nghề

Ngành nghề khác

Mức lương

15tr - 20tr

Địa điểm

Hồ Chí Minh, Thành Phố Thủ Đức

Tổng quan

Manages the company's cash flow, bank accounts, and foreign exchange transactions.
Ensures that all domestic and international payments are executed accurately, timely, and in full compliance with banking regulations and export-import policies.
Cash & Bank Management
Manage daily cash on hand and bank balances (VND and foreign currencies).
Perform bank transactions: domestic transfers, international payments (T/T, L/C, D/P, CAD), and foreign currency conversions.
Maintain accurate records of bank guarantees and credit limits.
Conduct daily and monthly cash counts and bank reconciliations to ensure ledger accuracy.
Transaction Processing & Compliance
Review and verify the validity of payment requests and supporting documents
Work closely with banks to handle export-related documents and ensure timely collection of export proceeds.
Monitor exchange rate fluctuations to provide data for cost optimization.
Reporting & Documentation
Prepare daily, weekly, and monthly cash flow reports.
Maintain a systematic and secure filing system for all treasury-related documents.
Assist in internal and external audits regarding cash and bank cycles.

Education: Bachelor’s degree in Accounting, Finance, or Banking.
Experience: Minimum 1–2 years of experience in Treasury, Cashier, or Payment
Accounting. Preference for candidates from Export-Import or Logistics companies.
Knowledge: Solid understanding of foreign exchange management regulations and international payment methods.
Technical Skills: Proficient in MS Excel and integrated software (SAP, or similar).
Soft Skills: High integrity, meticulous attention to detail, and ability to work under pressure.
Language: Good command of written and spoken English (specializing in finance/ trade).
Kinh nghiệm: 2 Năm

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