Treasury Executive - Kế Toán Ngân QuỹCÔNG TY TNHH SIAM CITY CEMENT (VIETNAM) (INSEE)
Nơi làm việc: Hồ Chí Minh
Ngành nghề: Đầu tư, Kế toán, Quản lý điều hành, Thống kê, Thu Ngân, Ngân hàng/ Tài Chính
Thu nhập: Cạnh tranh
Hình thức: Toàn thời gian
Ngày đăng: 28/10/2024
Hạn nộp: 28/11/2024
Mô tả công việc
Mô tả Công việc
1. Bank reconciliation
To reconcile bank statement & SAP on weekly and monthly basis
2. LC/Bank guarantee issuance
Coordinate between other departments and banks to issue LC/BG
Provide advice to related stakeholders on draft commercial contracts with BG/ LC terms and conditions for best interests of the company
3. Insurance policy
Coordinate to brokers and relevant departments on problems, claim process
Handle the yearly renewal of all insurance policies (collect insured date, selection and proposal)
Ensure adequate budget and cost allocation
4. Supplier financing
Monitor the weekly discount
Coordinate with PRC and the bank to attract more suppliers to join the program
Quarterly review the performance with bank and Buyers to have appropriate strategy for next quarter
5. Corporate credit card
Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)
6. Tender process: FX, Loan Drawdown, Term Deposit
Negotiate with banks for the best pricing
Select and propose for the appropriate offers
7. Cash management
Supervise and verify all transactions, including payments, transfers, applications with banks to make sure the accuracy of money and information provided
Be main contact point in solving issues with banks and related parties
8. Weekly and monthly cash flow forecast
Analyze the historical data and build the rolling weekly forecast based on the findings and data from other departments
To reconcile bank statement & SAP on weekly and monthly basis
Coordinate between other departments and banks to issue LC/BG
Provide advice to related stakeholders on draft commercial contracts with BG/ LC terms and conditions for best interests of the company
Coordinate to brokers and relevant departments on problems, claim process
Handle the yearly renewal of all insurance policies (collect insured date, selection and proposal)
Ensure adequate budget and cost allocation
Monitor the weekly discount
Coordinate with PRC and the bank to attract more suppliers to join the program
Quarterly review the performance with bank and Buyers to have appropriate strategy for next quarter
Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)
Negotiate with banks for the best pricing
Select and propose for the appropriate offers
Supervise and verify all transactions, including payments, transfers, applications with banks to make sure the accuracy of money and information provided
Be main contact point in solving issues with banks and related parties
Analyze the historical data and build the rolling weekly forecast based on the findings and data from other departments
1. Bank reconciliation
To reconcile bank statement & SAP on weekly and monthly basis
2. LC/Bank guarantee issuance
Coordinate between other departments and banks to issue LC/BG
Provide advice to related stakeholders on draft commercial contracts with BG/ LC terms and conditions for best interests of the company
3. Insurance policy
Coordinate to brokers and relevant departments on problems, claim process
Handle the yearly renewal of all insurance policies (collect insured date, selection and proposal)
Ensure adequate budget and cost allocation
4. Supplier financing
Monitor the weekly discount
Coordinate with PRC and the bank to attract more suppliers to join the program
Quarterly review the performance with bank and Buyers to have appropriate strategy for next quarter
5. Corporate credit card
Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)
6. Tender process: FX, Loan Drawdown, Term Deposit
Negotiate with banks for the best pricing
Select and propose for the appropriate offers
7. Cash management
Supervise and verify all transactions, including payments, transfers, applications with banks to make sure the accuracy of money and information provided
Be main contact point in solving issues with banks and related parties
8. Weekly and monthly cash flow forecast
Analyze the historical data and build the rolling weekly forecast based on the findings and data from other departments
To reconcile bank statement & SAP on weekly and monthly basis
Coordinate between other departments and banks to issue LC/BG
Provide advice to related stakeholders on draft commercial contracts with BG/ LC terms and conditions for best interests of the company
Coordinate to brokers and relevant departments on problems, claim process
Handle the yearly renewal of all insurance policies (collect insured date, selection and proposal)
Ensure adequate budget and cost allocation
Monitor the weekly discount
Coordinate with PRC and the bank to attract more suppliers to join the program
Quarterly review the performance with bank and Buyers to have appropriate strategy for next quarter
Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)
Negotiate with banks for the best pricing
Select and propose for the appropriate offers
Supervise and verify all transactions, including payments, transfers, applications with banks to make sure the accuracy of money and information provided
Be main contact point in solving issues with banks and related parties
Analyze the historical data and build the rolling weekly forecast based on the findings and data from other departments
Yêu cầu
Yêu Cầu Công Việc
1. Educational Qualifications
University degree (Business administration with tax overview knowledge, SAP is a plus)
MS Office: Excel Intermediate skill
English: Intermediate level
2. Relevant Experience
Minimum 3 years of experience in cash management, accounting and forecast.
Good computer literacy & English fluency (writing & speaking)
Knowledge of SAP is preferred
3. Leadership Competencies
Ability to negotiate and influence all stakeholders
Analysis skill in cost optimization
Ability to guide team members/ deal with older stakeholders
1. Educational Qualifications
University degree (Business administration with tax overview knowledge, SAP is a plus)
MS Office: Excel Intermediate skill
English: Intermediate level
2. Relevant Experience
Minimum 3 years of experience in cash management, accounting and forecast.
Good computer literacy & English fluency (writing & speaking)
Knowledge of SAP is preferred
3. Leadership Competencies
Ability to negotiate and influence all stakeholders
Analysis skill in cost optimization
Ability to guide team members/ deal with older stakeholders
Quyền lợi
Laptop
Chế độ bảo hiểm
Phụ cấp
Đồng phục
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Phụ cấp thâm niên
Nghỉ phép năm
Chế độ bảo hiểm
Phụ cấp
Đồng phục
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Phụ cấp thâm niên
Nghỉ phép năm
Giới thiệu công ty
CÔNG TY TNHH SIAM CITY CEMENT (VIETNAM) (INSEE) việc làm
Tầng 12, Tòa Nhà E-Town Central, 11 Đường Đoàn Văn Bơ - Phường 12 - Quận 4 - TP. Hồ Chí Minh
Quy mô: Từ 501 - 1000 nhân viên
Việc làm tương tự
Vị trí Treasury Executive - Kế Toán Ngân Quỹ do công ty CÔNG TY TNHH SIAM CITY CEMENT (VIETNAM) (INSEE) tuyển dụng tại Hồ Chí Minh, Joboko tự động tổng hợp mức lương Cạnh tranh, tìm thêm việc làm về Treasury Executive - Kế Toán Ngân Quỹ hoặc công ty CÔNG TY TNHH SIAM CITY CEMENT (VIETNAM) (INSEE) ở các link phía trên
Giới thiệu công ty
CÔNG TY TNHH SIAM CITY CEMENT (VIETNAM) (INSEE) việc làm
Tầng 12, Tòa Nhà E-Town Central, 11 Đường Đoàn Văn Bơ - Phường 12 - Quận 4 - TP. Hồ Chí Minh
Quy mô: Từ 501 - 1000 nhân viên