Sale management

06.02.2023

Bangkok

Middle

Permanent

0

1-3 Year

200

Personal and Financial Service Division, Personal and Financial Service Division

SALE OFFICE

30.11.-0001

Job Benefit

Uniform

Job Description

TREASURY OFFICER
  • Work location: District 4, HCMC
  • Working time: Monday - Friday
MAIN DUSTIES
  • 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
  • Follow up and supplement documents/ evidence to banks after drawdown.
  • Control and review petty cash disbursement transactions
  • Payment processing (local/ overseas/ tax payments)
  • Bank signatory update; Register/ cancel banking services/ authorized persons
  • Supplement company legal documents upon request
  • 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.
JOB REQUIREMENT
  • University graduated in Accounting, Banking
  • Fresh is welcome
  • Good communication, negotiation & problem solving
  • Dynamic, careful, faithful and be a team player
  • Ability to work under high pressure
  • Good Computer literacy (especially Excel) & English.