Treasury Manager (Salary Upto 3000$)

Trung Thuy Group · Hồ Chí Minh

Loại hình

Toàn thời gian

Hình thức

Tại văn phòng

Cấp bậc

Trưởng / Phó phòng

Ngành nghề

Ngành nghề khác

Mức lương

Thương lượng

Địa điểm

Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh

Tổng quan

Cash Flow Management
Monitor and control daily receipts and disbursements; maintain adequate liquidity for operations.
Prepare weekly/monthly/quarterly cash flow plans and update promptly upon material changes.
Approve payment orders within delegated authority; ensure strict adherence to payment procedures.
Coordinate with Accounting and Business teams to reconcile receivables and payables.
Idle Cash Optimization
Identify and allocate idle funds to yield-generating instruments (fixed-term deposits, safe short-term investments).
Compare interest rates across banking partners to optimize return on the deposit portfolio.
Submit monthly idle cash utilization reports to the CFO.
Banking & Credit Relations
Maintain and develop banking partner relationships: negotiate credit limits, interest rates, and service fees.
Prepare loan and guarantee documentation as required by projects.
Monitor debt repayment schedules to ensure on-time payment and avoid penalties.
Collections & Reporting
Coordinate with Business and Legal teams to monitor and follow up on outstanding receivables.
Prepare periodic treasury reports (daily cash position, monthly treasury report) for the CFO.
Support audit requests and provide accurate treasury data as required.

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