Senior Treasury Operations Officer
CÔNG TY TNHH MTV Tài Chính Toyota Việt Nam
Địa điểm làm việc: Hồ Chí Minh
Hết hạn: 15/11/2024
- Chi tiết công việc
- Giới thiệu công ty
Thu nhập: Cạnh tranh
Loại hình: Toàn thời gian
Chức vụ: Nhân viên
Kinh nghiệm: 4 - 10 năm
Mô tả công việc
Mô tả Công việc
Position Overview: The Treasury Operations Officer is responsible for managing daily financial transactions, ensuring regulatory compliance, and supporting overall financial operations. Key duties include cash flow management, fund transfers, transaction processing, financial reporting, and coordination of audits.
*Key Responsibilities:
1. Fund Management:
Manage daily cash flow to ensure adequate liquidity for operations and investments.
Download and review bank statements, & perform bank reconciliations.
Execute & follow internal and external fund transfers.
Monitor fees, interest, and CASA balances.
Reconcile month-end transaction details for funding.
2. Treasury Transaction Processing:
Monitor, follow & execute interest & principal repayment for Treasury transactions
Process new drawdowns and CD transactions.
Open, maintain and update bank accounts/bank services & KYC from banks.
3. Reporting and Reconciliation:
Prepare and submit daily/monthly/quaterly reports related to Treasury activities to the State Bank of Vietnam (SBV).
Ad hoc reports from line managers
4. Audit and Compliance:
Assist in internal and external audits.
Track and confirm bank audit requests and responses.
5. Administrative and Support Tasks:
Perform general administrative duties and document filing.
Provide operational support for urgent cases and daily connectivity services.
Back up Treasury team operations
Manage daily cash flow to ensure adequate liquidity for operations and investments.
Download and review bank statements, & perform bank reconciliations.
Execute & follow internal and external fund transfers.
Monitor fees, interest, and CASA balances.
Reconcile month-end transaction details for funding.
Monitor, follow & execute interest & principal repayment for Treasury transactions
Process new drawdowns and CD transactions.
Open, maintain and update bank accounts/bank services & KYC from banks.
Prepare and submit daily/monthly/quaterly reports related to Treasury activities to the State Bank of Vietnam (SBV).
Ad hoc reports from line managers
Assist in internal and external audits.
Track and confirm bank audit requests and responses.
Perform general administrative duties and document filing.
Provide operational support for urgent cases and daily connectivity services.
Back up Treasury team operations
Position Overview: The Treasury Operations Officer is responsible for managing daily financial transactions, ensuring regulatory compliance, and supporting overall financial operations. Key duties include cash flow management, fund transfers, transaction processing, financial reporting, and coordination of audits.
*Key Responsibilities:
1. Fund Management:
Manage daily cash flow to ensure adequate liquidity for operations and investments.
Download and review bank statements, & perform bank reconciliations.
Execute & follow internal and external fund transfers.
Monitor fees, interest, and CASA balances.
Reconcile month-end transaction details for funding.
2. Treasury Transaction Processing:
Monitor, follow & execute interest & principal repayment for Treasury transactions
Process new drawdowns and CD transactions.
Open, maintain and update bank accounts/bank services & KYC from banks.
3. Reporting and Reconciliation:
Prepare and submit daily/monthly/quaterly reports related to Treasury activities to the State Bank of Vietnam (SBV).
Ad hoc reports from line managers
4. Audit and Compliance:
Assist in internal and external audits.
Track and confirm bank audit requests and responses.
5. Administrative and Support Tasks:
Perform general administrative duties and document filing.
Provide operational support for urgent cases and daily connectivity services.
Back up Treasury team operations
Manage daily cash flow to ensure adequate liquidity for operations and investments.
Download and review bank statements, & perform bank reconciliations.
Execute & follow internal and external fund transfers.
Monitor fees, interest, and CASA balances.
Reconcile month-end transaction details for funding.
Monitor, follow & execute interest & principal repayment for Treasury transactions
Process new drawdowns and CD transactions.
Open, maintain and update bank accounts/bank services & KYC from banks.
Prepare and submit daily/monthly/quaterly reports related to Treasury activities to the State Bank of Vietnam (SBV).
Ad hoc reports from line managers
Assist in internal and external audits.
Track and confirm bank audit requests and responses.
Perform general administrative duties and document filing.
Provide operational support for urgent cases and daily connectivity services.
Back up Treasury team operations
Yêu cầu
Yêu Cầu Công Việc
*Qualifications:
Bachelor's degree in Finance, Accounting, or related field.
Proven experience in Treasury operations.
Strong analytical, problem-solving, and communication skills.
Proficiency in financial software and Microsoft Office.
Attention to detail and high level of accuracy.
*BENEFITS
Attractive Salary (full insurance) + Allowance.
Salary of probation: full 100%
An attractive package of leave: 15 annual leave, birthday leave (gifts).
Salary review based on work performance and company's performance.
Performance bonus, 13th- month salary.
Health care package; Gym package; Annual health check-up.
Nice & modern working space with young, dynamic & friendly colleagues and free coffee, tea, drinks.
Yearly company trip; Year-End Party.
Working hours: 8:00 - 17:00 from Monday - Friday.
Working address: Saigon Centre - Tower 2, No.67 Le Loi St., Ben Nghe Ward, Dist.1, HCMC.
*Qualifications:
Bachelor's degree in Finance, Accounting, or related field.
Proven experience in Treasury operations.
Strong analytical, problem-solving, and communication skills.
Proficiency in financial software and Microsoft Office.
Attention to detail and high level of accuracy.
*BENEFITS
Attractive Salary (full insurance) + Allowance.
Salary of probation: full 100%
An attractive package of leave: 15 annual leave, birthday leave (gifts).
Salary review based on work performance and company's performance.
Performance bonus, 13th- month salary.
Health care package; Gym package; Annual health check-up.
Nice & modern working space with young, dynamic & friendly colleagues and free coffee, tea, drinks.
Yearly company trip; Year-End Party.
Working hours: 8:00 - 17:00 from Monday - Friday.
Working address: Saigon Centre - Tower 2, No.67 Le Loi St., Ben Nghe Ward, Dist.1, HCMC.
Quyền lợi
Laptop
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Phụ cấp thâm niên
Nghỉ phép năm
CLB thể thao
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Phụ cấp thâm niên
Nghỉ phép năm
CLB thể thao
Thông tin khác
Bằng cấp:
Đại học
Độ tuổi:
Không giới hạn tuổi
Lương:
Cạnh tranh
Đại học
Độ tuổi:
Không giới hạn tuổi
Lương:
Cạnh tranh
Thông tin chung
- Thu nhập: Thỏa thuận
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Hạn nộp: 15/11/2024
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