Treasury Specialist

Buymed is Vietnam’s and Southeast Asia’s top health-tech company. We improve healthcare quality and access for practitioners, patients, and all other stakeholders (pharmaceutical producers, distributors, logistics providers, and pharmacists) in between by using transformational technology.

Job Description:

• Understanding company business and major sources of cash in and cash out as well as how accounts receivable & payable work.
• In charge of operational funding to ensure sufficient funding for the needs while maintaining a reasonable cash outstanding level.
• Coordinate with AR & AP and daily treasury accountants on treasury matters.
• Maintain and manage bank accounts and credit facilities.
• Liaise with bankers for relevant treasury matters.
• Build and propose cash plans and foreign exchange buy/sell.
• Back up for payment run tasks where and when necessary.
• Corporate define and propose target, plan, and treasury operational standards in accordance with the Bank’s target under the Government’s Rules & Regulations, Bank’s Policy & Risk Framework and supervise compliance with the plan
• Responsible for daily Treasury transaction verification, confirmation, settlement and documentation related to transactions for both financial counterparties and clients with accuracy, completeness and timeliness, and international standard practices
• Responsible for controlling, checking, and reconciling transactions, Bank’s position and accounting record of Treasury transactions within closing time of the bank
• Responsible for operational reporting, managerial reporting and regulatory reporting as well as ad-hoc report
• Comply with the Government’s Rules & Regulations, the Bank’s Policy & Risk Framework

• Bachelor’s degree in Economics/ Accounting/Finance, or equivalent
• Minimum 1-2 years experience in Treasury, Accounting, Accounts Payable, Cash Management,....
• Computer skills: excellent Excel & Microsoft Word or Microsoft Office in general.
• Result-oriented and teamwork spirit
• Effective communication and time management of daily operation skills
• Self-starter and reliable team player with professional behaviors

• Performance & salary review yearly
• Paid social insurance based on full salary
• PVI Insurance
• Medical Checkup
• 15 days of annual leave
• Parking allowance