Treasury OfficerCÔNG TY TNHH SIAM CITY CEMENT (VIETNAM) (INSEE)

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.