Treasury SpecialistCông Ty TNHH Buymed

Buymed is Vietnam's and Southeast Asia's top health-tech company. We improve healthcare quality and access for practitioners, patients, and all other stakeholders (pharmaceutical producers, distributors, logistics providers, and pharmacists) in between by using transformational technology.
Job Description:
Understanding company business and major sources of cash in and cash out as well as how accounts receivable & payable work.
In charge of operational funding to ensure sufficient funding for the needs while maintaining a reasonable cash outstanding level.
Coordinate with AR & AP and daily treasury accountants on treasury matters.
Maintain and manage bank accounts and credit facilities.
Liaise with bankers for relevant treasury matters.
Build and propose cash plans and foreign exchange buy/sell.
Back up for payment run tasks where and when necessary.
Corporate define and propose target, plan, and treasury operational standards in accordance with the Bank's target under the Government's Rules & Regulations, Bank's Policy & Risk Framework and supervise compliance with the plan
Responsible for daily Treasury transaction verification, confirmation, settlement and documentation related to transactions for both financial counterparties and clients with accuracy, completeness and timeliness, and international standard practices
Responsible for controlling, checking, and reconciling transactions, Bank's position and accounting record of Treasury transactions within closing time of the bank
Responsible for operational reporting, managerial reporting and regulatory reporting as well as ad-hoc report
Comply with the Government's Rules & Regulations, the Bank's Policy & Risk Framework