Treasury Officer

- 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.
• 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
Ngành nghề: Ngành khác
Kinh nghiệm: 1 Năm
Cấp bậc: Nhân viên
Hình thức: Nhân viên chính thức
Địa điểm: Hà Nội