Treasury Officer

• To work with financial accounting team to collect, analyze, schedule payments to provide an accurate cash outflow forecast for a reasonable minimum cash requirement to ensure sufficient cash to cater business needs at the Group level.
• To work with various functions of the organization to update/consolidate the liabilities of the company (accounts payable/accrual/commitment and non-commitment) to ensure accurate cash requirements are regularly reported.
• To ensure the completion of weekly and monthly cash management report timely and accurately.
• To maintain banking infrastructure opening/closing bank accounts, implementation of electronic banking, bank signatories.
• To report the balance of debt on monthly basis.
• To be responsible for working capital limit renewal.
• To ensure weekly and monthly bank reconciliation is properly carried out at Corporate Office.
• Be the day-to-day point of contact for banks and financial institutions.
• Preparation of periodic and customized cash management reports.
• Actual cash-flow: reviewing the actual spending at the corporate level under different categories.
• Assist the Finance Director in preparing investment instructions to facilitate rebalancing, investment transactions and liquidity management for the business.
• Initiate and coordinate movements of cash between Cage and Operating account on a need basis.
• Co-ordinate with banks on internet banking management.
• Maintenance of bank accounts and other related information.
• Monitoring and maintenance of inter-company loans and lending covenants.
• Other duties as directed.

• Bachelor’s degree in Finance/Business Administration/Commerce.
• ACCA, CPA, VACPA/VN CA certificate is a plus.
• 3 years in finance and accounting/auditing.
• Strong background in accounting, familiar with VAS and IFRS.
• Audit experiences, hospitality or construction experience preferred.
• Strong computer literacy.
• Good command of English, both verbal and written.
• Managing deadlines (from routine to project based).
• Teamwork spirit; and
• Ability to lead the team.

Ngành nghề: Kế toán / Kiểm toán, Nhà hàng / Khách sạn

Kinh nghiệm: 3 Năm

Cấp bậc: Nhân viên

Hình thức: Nhân viên chính thức

Địa điểm: Hồ Chí Minh