Senior Treasury Operations OfficerCÔNG TY TNHH MTV Tài Chính Toyota Việt Nam

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