Mô tả công việc
- Performs daily corporate cash management and forecasts daily cash requirement.
- Monitors and manages company's daily cash position.
- Handles daily liquidity management.
- Determines daily cash balances available for investment.
- Conducts borrowing and investing/FX activities.
- Performs transactions and resolve errors.
- Manages, maintains and administers interbank relationships.
- Recommends and implements improvements to current cash management processes.
- Gathers, interprets, and prepares cash flow projections.
- Ensures adequate liquidity.
- Executes funds movement and investment transactions.
- Appropriately invests excess cash balances and administers short-terms investments.
- Resolves foreign exchange (FX) currency issues in terms of settlement of delivery.
- Posts and files cash receipts.
- Tracks and resolves pay exceptions.
- Assists to make periodical reports to Board or State Bank of Vietnam,...
- Other tasks assigned by Treasury Head/Manager.
Yêu cầu
• 1+ Years job related experience preferred. Prior banking or investment operations experience is a plus.
• Bachelor Degree in Finance/Business/Accounting.
• Good interpersonal, and analytical skills.
• Self-motivated with energy and drive to deliver effective outcomes.
• Time management: prioritize tasks to meet deadlines.
• Personal Attributes: Be prudent, precise, and detailed
• Demonstrate sound work ethics
Quyền lợi
Phụ cấp
Đồng phục
Thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Phụ cấp thâm niên
Chế độ nghỉ phép
Thông tin khác
Nơi làm việc
Hà Nội
Cấp Bậc
Nhân viên
Hình Thức
Nhân viên chính thức
Kinh Nghiệm
1 Năm
Mức Lương
Lương thỏa thuận
Ngành nghề
Khác
Hạn chót nhận hồ Sơ
23/05/2026
Thông tin chung