Treasury OfficerThe Grand Ho Tram
Nơi làm việc: Hồ Chí Minh
Ngành nghề: Kế toán, Khách sạn - Nhà hàng, Hành chính - Văn phòng, Nhà hàng khách sạn / Du lịch, Kiểm toán
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
To work with financial accounting team to collect, analyze, schedule payments to provide an accurate cash outflow forecast for a reasonable minimum cash requirement to ensure sufficient cash to cater business needs at the Group level.
To work with various functions of the organization to update/consolidate the liabilities of the company (accounts payable/accrual/commitment and non-commitment) to ensure accurate cash requirements are regularly reported.
To ensure the completion of weekly and monthly cash management report timely and accurately.
To maintain banking infrastructure opening/closing bank accounts, implementation of electronic banking, bank signatories.
To report the balance of debt on monthly basis.
To be responsible for working capital limit renewal.
To ensure weekly and monthly bank reconciliation is properly carried out at Corporate Office.
Be the day-to-day point of contact for banks and financial institutions.
Preparation of periodic and customized cash management reports.
Actual cash-flow: reviewing the actual spending at the corporate level under different categories.
Assist the Finance Director in preparing investment instructions to facilitate rebalancing, investment transactions and liquidity management for the business.
Initiate and coordinate movements of cash between Cage and Operating account on a need basis.
Co-ordinate with banks on internet banking management.
Maintenance of bank accounts and other related information.
Monitoring and maintenance of inter-company loans and lending covenants.
Other duties as directed.
To work with financial accounting team to collect, analyze, schedule payments to provide an accurate cash outflow forecast for a reasonable minimum cash requirement to ensure sufficient cash to cater business needs at the Group level.
To work with various functions of the organization to update/consolidate the liabilities of the company (accounts payable/accrual/commitment and non-commitment) to ensure accurate cash requirements are regularly reported.
To ensure the completion of weekly and monthly cash management report timely and accurately.
To maintain banking infrastructure opening/closing bank accounts, implementation of electronic banking, bank signatories.
To report the balance of debt on monthly basis.
To be responsible for working capital limit renewal.
To ensure weekly and monthly bank reconciliation is properly carried out at Corporate Office.
Be the day-to-day point of contact for banks and financial institutions.
Preparation of periodic and customized cash management reports.
Actual cash-flow: reviewing the actual spending at the corporate level under different categories.
Assist the Finance Director in preparing investment instructions to facilitate rebalancing, investment transactions and liquidity management for the business.
Initiate and coordinate movements of cash between Cage and Operating account on a need basis.
Co-ordinate with banks on internet banking management.
Maintenance of bank accounts and other related information.
Monitoring and maintenance of inter-company loans and lending covenants.
Other duties as directed.
To work with financial accounting team to collect, analyze, schedule payments to provide an accurate cash outflow forecast for a reasonable minimum cash requirement to ensure sufficient cash to cater business needs at the Group level.
To work with various functions of the organization to update/consolidate the liabilities of the company (accounts payable/accrual/commitment and non-commitment) to ensure accurate cash requirements are regularly reported.
To ensure the completion of weekly and monthly cash management report timely and accurately.
To maintain banking infrastructure opening/closing bank accounts, implementation of electronic banking, bank signatories.
To report the balance of debt on monthly basis.
To be responsible for working capital limit renewal.
To ensure weekly and monthly bank reconciliation is properly carried out at Corporate Office.
Be the day-to-day point of contact for banks and financial institutions.
Preparation of periodic and customized cash management reports.
Actual cash-flow: reviewing the actual spending at the corporate level under different categories.
Assist the Finance Director in preparing investment instructions to facilitate rebalancing, investment transactions and liquidity management for the business.
Initiate and coordinate movements of cash between Cage and Operating account on a need basis.
Co-ordinate with banks on internet banking management.
Maintenance of bank accounts and other related information.
Monitoring and maintenance of inter-company loans and lending covenants.
Other duties as directed.
To work with financial accounting team to collect, analyze, schedule payments to provide an accurate cash outflow forecast for a reasonable minimum cash requirement to ensure sufficient cash to cater business needs at the Group level.
To work with various functions of the organization to update/consolidate the liabilities of the company (accounts payable/accrual/commitment and non-commitment) to ensure accurate cash requirements are regularly reported.
To ensure the completion of weekly and monthly cash management report timely and accurately.
To maintain banking infrastructure opening/closing bank accounts, implementation of electronic banking, bank signatories.
To report the balance of debt on monthly basis.
To be responsible for working capital limit renewal.
To ensure weekly and monthly bank reconciliation is properly carried out at Corporate Office.
Be the day-to-day point of contact for banks and financial institutions.
Preparation of periodic and customized cash management reports.
Actual cash-flow: reviewing the actual spending at the corporate level under different categories.
Assist the Finance Director in preparing investment instructions to facilitate rebalancing, investment transactions and liquidity management for the business.
Initiate and coordinate movements of cash between Cage and Operating account on a need basis.
Co-ordinate with banks on internet banking management.
Maintenance of bank accounts and other related information.
Monitoring and maintenance of inter-company loans and lending covenants.
Other duties as directed.
Yêu cầu
Yêu Cầu Công Việc
Bachelor's degree in Finance/Business Administration/Commerce.
ACCA, CPA, VACPA/VN CA certificate is a plus.
3 years in finance and accounting/auditing.
Strong background in accounting, familiar with VAS and IFRS.
Audit experiences, hospitality or construction experience preferred.
Strong computer literacy.
Good command of English, both verbal and written.
Managing deadlines (from routine to project based).
Teamwork spirit; and
Ability to lead the team.
Bachelor's degree in Finance/Business Administration/Commerce.
ACCA, CPA, VACPA/VN CA certificate is a plus.
3 years in finance and accounting/auditing.
Strong background in accounting, familiar with VAS and IFRS.
Audit experiences, hospitality or construction experience preferred.
Strong computer literacy.
Good command of English, both verbal and written.
Managing deadlines (from routine to project based).
Teamwork spirit; and
Ability to lead the team.
Quyền lợi
Chế độ bảo hiểm
Xe đưa đón
Đào tạo
Nghỉ phép năm
Xe đưa đón
Đào tạo
Nghỉ phép năm
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Vị trí Treasury Officer do công ty The Grand Ho Tram tuyển dụng tại Hồ Chí Minh, Joboko tự động tổng hợp mức lương Cạnh tranh, tìm thêm việc làm về Treasury Officer hoặc công ty The Grand Ho Tram ở các link phía trên
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