Treasury Officer full-time 2024CÔNG TY TNHH SIAM CITY CEMENT (VIETNAM) (INSEE)
Nơi làm việc: Hồ Chí Minh
Ngành nghề: Kế toán, Hành chính - Văn phòng, Thống kê, Ngân hàng/ Tài Chính, Kiểm toán
Lương: Thỏa thuận
Hình thức: Toàn thời gian
Ngày đăng: 14/04/2024
Hạn nộp: 31/05/2024
MÔ TẢ CÔNG VIỆC
Daily reconcile and update cash balance
Monitor and arrange cash for transactions on due (payments, Letters of Credit/ bank guarantee, hedging, supplier financing ...)
Prepare application forms, including loan drawdown notice/ prepayment/ payment list, internal fund transfers, time deposit
Control and review petty cash disbursement transactions
Payment processing (local/ overseas/ tax payments)
Bank signatory update; Register/ cancel banking services/ authorized persons
Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)
Call for FX tender and negotiate with banks for the best pricing
Handle and monitor the weekly discount of Supply Chain Financing program
Other tasks assigned by direct supervisor.
YÊU CẦU CÔNG VIỆC
1. Educational Qualifications:
University graduated in Accounting, Banking
2. Relevant Experience:
Fresh is welcome
Good communication, negotiation & problem solving
Dynamic, careful, faithful and be a team player
Ability to work under high pressure
MS Office: Excel Intermediate skill
English: Intermediate level
APPLY HERE
Daily reconcile and update cash balance
Monitor and arrange cash for transactions on due (payments, Letters of Credit/ bank guarantee, hedging, supplier financing ...)
Prepare application forms, including loan drawdown notice/ prepayment/ payment list, internal fund transfers, time deposit
Control and review petty cash disbursement transactions
Payment processing (local/ overseas/ tax payments)
Bank signatory update; Register/ cancel banking services/ authorized persons
Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)
Call for FX tender and negotiate with banks for the best pricing
Handle and monitor the weekly discount of Supply Chain Financing program
Other tasks assigned by direct supervisor.
YÊU CẦU CÔNG VIỆC
1. Educational Qualifications:
University graduated in Accounting, Banking
2. Relevant Experience:
Fresh is welcome
Good communication, negotiation & problem solving
Dynamic, careful, faithful and be a team player
Ability to work under high pressure
MS Office: Excel Intermediate skill
English: Intermediate level
APPLY HERE
Nộp hồ sơ liên hệ
CÔNG TY TNHH SIAM CITY CEMENT (VIETNAM) (INSEE)
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
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Vị trí Treasury Officer full-time 2024 do công ty CÔNG TY TNHH SIAM CITY CEMENT (VIETNAM) (INSEE) tuyển dụng tại Hồ Chí Minh, Joboko tự động tổng hợp mức lương Thỏa thuận, tìm thêm việc làm về Treasury Officer Full-time 2024 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