Senior Treasury

Mô tả Công việc
A. PURPOSE OF POSITION
Understanding company business and major sources of cash in and cash out as well as how accounts receivable & payable works.
In charge of operational funding to ensure sufficient fundings for the needs while maintaining 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.
ü Back up for payment run tasks where and when necessary.
ü Corporate in define and propose target, plan and treasury operational standard in accordance with Bank's target under Government's Rules & Regulations, Bank's Policy & Risk Framework and supervise to comply with plan
Responsible for daily Treasury transaction verification, confirmation, settlement and documentation related to transaction for both financial counterparties and clients with accuracy, completeness and timeliness and international standard practices
Responsible for control, check and reconcile transactions, Bank's position and accounting record of Treasury transaction within closing time of the bank
Responsible for operational reporting, managerial reporting and regulatory reporting as well as ad-hoc report
Comply to Government's Rules & Regulations, Bank's Policy & Risk Framework
B. JOB DIMENTIONS
Main characteristics:
Meet SLA/KPI requirement on service and quality
Operate in an excellent way through high productivity
Provide visible business affection for all business section
Build and cultivate "customer service - oriented" culture
Assist Service & Operation manager in implementing projects and operation standardization for BU SEA
Assist T&A team implements excellence program and achieve the required scores & targets.
Key contacts: (internal - external)
​​​Internal:
Service & Operations (PTP, OTC, ATR, MDM, Import Export);
Other stakeholders (Finance - Internal control, Procurement, Commercial, Legal ...)
External:Banks: Tax authority if need
C. KEY ACCOUNTABILITIES
1) Regular work:
Check supporting document compliance with bank regulation to process OS payment.
Process payments from ERP and prepare manual payments on banking system
Archive the proof of payment procedure to meet internal control & quarterly self -assessment MICS report
Do the booking of bank transactions
Daily bank reconciliation and monthly deposit/ loan account reconciliation
Daily direct cash flow submission.
Monthly SBV reports
Store/file bank document
2) Bank relationship
Build up bank relationship to gain competitive rate
Communicate with bank for smooth payment process
Update new regulations impacting to business
3) Other tasks:
Assignments to relevant improvement projects
Store bank docs, agreements ...
Understand well statutory accounts, banking regulation to meet operational business.
Other tasks upon requests